Rathbones Group Plc RAT
Dividend Summary
The next Rathbones Group Plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Rathbones Group Plc dividend was 30p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 30p | Sign Up Required |
| Declaration date | 31 Jul 2024 (Wed) | 05 Mar 2025 (Wed) |
| Ex-div date | 05 Sep 2024 (Thu) | 25 Apr 2025 (Fri) |
| Pay date | 01 Oct 2024 (Tue) | 13 May 2025 (Tue) |
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Previous Payment
£30.00
Paid on 01 Oct 2024 (Tue)
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The table below shows the full dividend history for Rathbones Group Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 03 Mar 2027 | 22 Apr 2027 | 11 May 2027 | GBP | Sign up | — | |
| Forecast | Interim | 22 Jul 2026 | 03 Sep 2026 | 07 Sep 2026 | GBP | Sign up | — | |
| Forecast | Final | 04 Mar 2026 | 20 Apr 2026 | 12 May 2026 | GBP | Sign up | — | |
| Forecast | Interim | 23 Jul 2025 | 31 Jul 2025 | 22 Aug 2025 | GBP | Sign up | — | |
| Forecast | Final | 05 Mar 2025 | 25 Apr 2025 | 13 May 2025 | GBP | Sign up | — | |
| Paid | Interim | 31 Jul 2024 | 05 Sep 2024 | 01 Oct 2024 | GBP | 30p | 30p | 😄 |
| Paid | Final | 06 Mar 2024 | 18 Apr 2024 | 14 May 2024 | GBP | 24p | 24p | 😄 |
| Paid | Interim | 06 Sep 2023 | 19 Sep 2023 | 11 Oct 2023 | GBP | — | 34p | |
| Paid | Interim | 26 Jul 2023 | 03 Aug 2023 | 25 Aug 2023 | GBP | 30p | 29p | 😃 |
| Paid | Final | 01 Mar 2023 | 20 Apr 2023 | 09 May 2023 | GBP | 56p | 56p | 😄 |
| Paid | Interim | 28 Jul 2022 | 01 Sep 2022 | 04 Oct 2022 | GBP | 29p | 28p | 😃 |
| Paid | Final | 24 Feb 2022 | 21 Apr 2022 | 10 May 2022 | GBP | 51p | 54p | 😊 |
| Paid | Interim | 28 Jul 2021 | 02 Sep 2021 | 05 Oct 2021 | GBP | 26p | 27p | 😃 |
| Paid | Final | 04 Mar 2021 | 22 Apr 2021 | 11 May 2021 | GBP | 45p | 47p | 😃 |
| Paid | Interim | 29 Jul 2020 | 03 Sep 2020 | 06 Oct 2020 | GBP | 27p | 25p | 😊 |
| Paid | Final | 20 Feb 2020 | 23 Apr 2020 | 12 May 2020 | GBP | 44p | 45p | 😃 |
| Paid | Interim | 24 Jul 2019 | 05 Sep 2019 | 01 Oct 2019 | GBP | 25p | 25p | 😄 |
| Paid | Final | 21 Feb 2019 | 18 Apr 2019 | 14 May 2019 | GBP | 42p | 42p | 😄 |
| Paid | Interim | – | 06 Sep 2018 | 02 Oct 2018 | GBP | 23p | 24p | 😃 |
| Paid | Final | 22 Feb 2018 | 19 Apr 2018 | 14 May 2018 | GBP | — | 39p | |
| Paid | Interim | 25 Jul 2017 | 07 Sep 2017 | 03 Oct 2017 | GBP | 22p | 22p | 😄 |
| Paid | Final | 23 Feb 2017 | 20 Apr 2017 | 16 May 2017 | GBP | — | 36p | |
| Paid | Interim | 27 Jul 2016 | 08 Sep 2016 | 05 Oct 2016 | GBP | 22p | 21p | 😃 |
| Paid | Final | 24 Feb 2016 | 28 Apr 2016 | 23 May 2016 | GBP | — | 34p | |
| Paid | Interim | 27 Jul 2015 | 10 Sep 2015 | 07 Oct 2015 | GBP | — | 21p | |
| Paid | Final | 19 Feb 2015 | 23 Apr 2015 | 19 May 2015 | GBP | — | 33p | |
| Paid | Interim | 24 Jul 2014 | 10 Sep 2014 | 08 Oct 2014 | GBP | — | 19p | |
| Paid | Final | 20 Feb 2014 | 23 Apr 2014 | 19 May 2014 | GBP | — | 31p | |
| Paid | Interim | – | 11 Sep 2013 | 09 Oct 2013 | GBP | — | 18p | |
| Paid | Final | – | 24 Apr 2013 | 16 May 2013 | GBP | — | 30p | |
| Paid | Interim | – | 12 Sep 2012 | 03 Oct 2012 | GBP | — | 17p | |
| Paid | Interim | – | 14 Sep 2011 | 05 Oct 2011 | GBP | — | 17p | |
| Paid | Final | – | 27 Apr 2011 | 18 May 2011 | GBP | — | 28p | |
| Paid | Interim | – | 15 Sep 2010 | 06 Oct 2010 | GBP | — | 16p | |
| Paid | Final | – | 03 Mar 2010 | 31 Mar 2010 | GBP | — | 26p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 42p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 41p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 37.5p | |
| Paid | Interim | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 32p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 37.5p | — |
| 2007 | 41.0p | 9.3% |
| 2008 | 42.0p | 2.4% |
| 2009 | 26.0p | -38.1% |
| 2010 | 44.0p | 69.2% |
| 2011 | 17.0p | -61.4% |
| 2012 | 47.0p | 176.5% |
| 2013 | 49.0p | 4.3% |
| 2014 | 52.0p | 6.1% |
| 2015 | 55.0p | 5.8% |
| 2016 | 57.0p | 3.6% |
| 2017 | 61.0p | 7.0% |
| 2018 | 66.0p | 8.2% |
| 2019 | 70.0p | 6.1% |
| 2020 | 72.0p | 2.9% |
| 2021 | 81.0p | 12.5% |
| 2022 | 84.0p | 3.7% |
| 2023 | 87.0p | 3.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Rathbones Group Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.4% on 04 September 2024
- 52 Week Low
- 4.7% on 14 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Rathbones Group Plc
Founded in 1742, Rathbone Brothers provides a variety of investment management services and other professional advice to private individuals, charities, pension funds and trustees. The company employs over 750 individuals and has offices in London, Liverpool, Switzerland, Jersey and the British Virgin Islands.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £16.84 (yesterday's closing price)
- Shares in Issue
- 92 million
- Market Cap
- £1.5bn
- 2.0
- 10+
- Market Indices
- FTSE 350, FTSE 250, CBOE 250, CBOE 350
- Home Page URL
- https://www.rathbones.com/
- Investor Relations URL
- Sign Up Required
- Dividend History URL
- Sign Up Required
- Financial Calendar URL
- Sign Up Required
Rathbones Group Plc announce an interim dividend of 30p
Rathbones Group Plc have increased their interim dividend by 3.4% to 30p (30 June 2023: 29p), reflecting their business and balance sheet. The record date will be 6 September 2024 and the dividend will be paid on 1 October 2024.
Rathbones Group plc announce an increased dividend of 29p per share
Rathbones Group have increased their interim dividend by 3.6% to 29p (30 June 2022: 28p). The record date will be 4 August 2023 and the dividend will be paid on 25 August 2023.
Rathbones Group Plc Board Recommends a Final Dividend of 56p for 2022
The board recommends a final dividend of 56p for 2022 (2021: 54p), making a total of 84p for the year (2021: 81p), an increase of 3.7% on 2021. This is consistent with the progressive policy and is supported by their strong capital position and robust balance sheet. The dividend will be paid on 9 May 2023, subject to shareholder approval at theirr 2023 Annual General Meeting on 4 May 2023.
Rathbones Group announce interim dividend of 28pence per share
In line with their progressive dividend policy, Rathbones Group have increased their interim dividend 3.7% to 28p (30 June 2021: 27p). The record date will be 2 September 2022 and the dividend will be paid on 4 October 2022.
Rathbone Brothers PLC announce an interim dividend of 27p, an increase of 8%
An interim dividend of 27.0p per share was declared by Rathbone Brothers PLC on 27 July 2021 and is payable on 5 October 2021 to shareholders on the register at the close of business on 3 September 2021 (30 June 2020: 25.0p). In accordance with IFRS, the interim dividend has not been included as a liability in this interim statement. A final dividend for 2020 of 47.0p per share was paid on 11 May 2021.
Rathbone Brothers PLC announce final dividend of 47p
The Rathbone board recommends a final dividend of 47p for 2020 (2019: 45p), making a total of 72p for the year (2019: 70p), an increase of 2.9% on 2019. This reflects confidence in the outlook for the business and its strong capital position. The dividend will be paid on11 May 2021.
Rathbone Brothers announce a maintained interim dividend of 25p
The Rathbone Brothers Board are maintaining their interim dividend at 25p (30 June 2020: 25p). This reflects confidence in their medium-term prospects and the strength of their balance sheet. The record date will be 4 September 2020 and the dividend will be paid on 6 October 2020.
The Rathbone Brothers Board recommends a final dividend of 45p for 2019, making a total of 70p for the year, an increase of 6.1% on 2018
In light of the results for the year, the Rathbone Brothers Board has proposed a final dividend for 2019 of 45.0p. This results in a full year dividend of 70.0p, an increase of 4.0p on 2018 (6.1%). The proposed full year dividend is covered 0.7 times by basic earnings and 1.9 times by underlying earnings.
