The Dividend Registry.
RAT · FTSE 250

Rathbones

Rathbones's latest dividend of 32p per share went ex-dividend on 03 Sep 2026 and is due to be paid on 30 Sep 2026. Rathbones usually pays two dividends a year, in May and October. Every date below is taken from the company's own regulatory filings.

Data updated

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Interim dividend32p03 Sep 202604 Sep 202630 Sep 2026Filing ↗
Final dividend68p16 Apr 202617 Apr 202613 May 2026Filing ↗
Interim dividend31p04 Sep 202505 Sep 202501 Oct 2025Filing ↗
Final dividend63p10 Apr 202511 Apr 202513 May 2025Filing ↗
Interim dividend30p05 Sep 202406 Sep 202401 Oct 2024Filing ↗
Final dividend24p18 Apr 202419 Apr 202414 May 2024Filing ↗
Interim dividend34p19 Sep 202320 Sep 202311 Oct 2023Filing ↗
Interim dividend29p03 Aug 202304 Aug 202325 Aug 2023Filing ↗
Final dividend56p20 Apr 202321 Apr 202309 May 2023Filing ↗
Interim dividend28p01 Sep 202202 Sep 202204 Oct 2022Filing ↗

Questions about Rathbones dividends

How often does Rathbones pay dividends?

Based on its filing history, Rathbones usually pays two dividends a year, in May and October. In recent years the payment months have been May and October. Dates can move year to year, so always check the specific dividend's timetable above.

What is Rathbones's latest dividend?

The latest dividend recorded for Rathbones is 32p per share (interim). It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Rathbones's ex-dividend date?

Rathbones's most recent ex-dividend date is 03 Sep 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from Rathbones’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.