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Rathbones Group Plc (FRA:0U5)
Germany flag Germany · Delayed Price · Currency is EUR
20.00
+1.40 (7.53%)
Last updated: Oct 23, 2026, 9:43 PM CEST

FRA:0U5 Dividend Information

Rathbones Group has an annual dividend of €1.15 per share, with a yield of 5.77%. The dividend is paid every six months and the last ex-dividend date was Sep 3, 2026.

Dividend Yield
5.77%
Annual Dividend
€1.15
Ex-Dividend Date
Sep 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
85.79%
Dividend Growth
6.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 3, 2026€0.37283Sep 4, 2026Sep 30, 2026
Apr 16, 2026€0.78091Apr 17, 2026May 13, 2026
Sep 4, 2025€0.35751Sep 5, 2025Oct 1, 2025
Apr 10, 2025€0.73045Apr 11, 2025May 13, 2025
Sep 5, 2024€0.35582Sep 6, 2024Oct 1, 2024
Apr 18, 2024€0.28044Apr 19, 2024May 14, 2024
Sep 19, 2023€0.39464Sep 20, 2023Oct 11, 2023
Aug 3, 2023€0.33668Aug 4, 2023Aug 25, 2023
Apr 20, 2023€0.63544Apr 21, 2023May 9, 2023
Sep 1, 2022€0.32488Sep 2, 2022Oct 4, 2022
Apr 21, 2022€0.64949Apr 22, 2022May 10, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts