Rathbone Brothers
Website:
Rathbone Brothers
Index:
FTSE 250
EPIC: RAT
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£1.65B
Payout Frequency: Semi-Annual
Rathbone Brothers Annual Dividend Yield - 5.14%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 10/04/2025 |
13/05/2025 |
Final |
63.00p |
GBX |
| 04/09/2025 |
01/10/2025 |
Interim |
31.00p |
GBX |
Total (Annual Dividends Per Share):
94.00p
Dividend Yield =
Annual Dividends Per Share (94.00p)
÷ Share Price (1828p)
= 5.14%
Rathbone Brothers Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 04/09/2025 |
01/10/2025 |
Interim |
31.00p |
GBX |
| 10/04/2025 |
13/05/2025 |
Final |
63.00p |
GBX |
| 05/09/2024 |
01/10/2024 |
Interim |
30.00p |
GBX |
| 18/04/2024 |
14/05/2024 |
Final |
24.00p |
GBX |
| 19/09/2023 |
11/10/2023 |
2nd Interim |
34.00p |
GBX |
| 03/08/2023 |
25/08/2023 |
Interim |
29.00p |
GBX |
| 20/04/2023 |
09/05/2023 |
Final |
56.00p |
GBX |
| 01/09/2022 |
04/10/2022 |
Interim |
28.00p |
GBX |
| 21/04/2022 |
10/05/2022 |
Final |
54.00p |
GBX |
| 02/09/2021 |
05/10/2021 |
Interim |
27.00p |
GBX |
| 22/04/2021 |
11/05/2021 |
Final |
47.00p |
GBX |
| 03/09/2020 |
06/10/2020 |
Interim |
25.00p |
GBX |
| 23/04/2020 |
12/05/2020 |
Final |
45.00p |
GBX |
| 05/09/2019 |
01/10/2019 |
Interim |
25.00p |
GBX |
| 18/04/2019 |
14/05/2019 |
Final |
42.00p |
GBX |
| 06/09/2018 |
02/10/2018 |
Interim |
24.00p |
GBX |
| 19/04/2018 |
14/05/2018 |
Final |
39.00p |
GBX |
| 07/09/2017 |
03/10/2017 |
Interim |
22.00p |
GBX |
| 20/04/2017 |
16/05/2017 |
Final |
36.00p |
GBX |
| 08/09/2016 |
05/10/2016 |
Interim |
21.00p |
GBX |
| 28/04/2016 |
23/05/2016 |
Final |
34.00p |
GBX |
| 10/09/2015 |
07/10/2015 |
Interim |
21.00p |
GBX |
| 23/04/2015 |
19/05/2015 |
Final |
33.00p |
GBX |
| 10/09/2014 |
08/10/2014 |
Interim |
19.00p |
GBX |
| 23/04/2014 |
19/05/2014 |
Final |
31.00p |
GBX |
| 11/09/2013 |
09/10/2013 |
Interim |
18.00p |
GBX |
| Year |
Interim |
Final |
Currency |
Total |
Change |
| 2024 |
30.000 |
24.000 |
GBX |
54.000 |
-54.620 |
| 2023 |
29.000 |
56.000 |
GBX |
119.000 |
45.120 |
| 2022 |
28.000 |
54.000 |
GBX |
82.000 |
10.810 |
| 2021 |
27.000 |
47.000 |
GBX |
74.000 |
5.710 |
| 2020 |
25.000 |
45.000 |
GBX |
70.000 |
4.470 |
| 2019 |
25.000 |
42.000 |
GBX |
67.000 |
6.340 |
| 2018 |
24.000 |
39.000 |
GBX |
63.000 |
8.620 |
| 2017 |
22.000 |
36.000 |
GBX |
58.000 |
5.450 |
| 2016 |
21.000 |
34.000 |
GBX |
55.000 |
1.850 |
| 2015 |
21.000 |
33.000 |
GBX |
54.000 |
8.000 |
| 2014 |
19.000 |
31.000 |
GBX |
50.000 |
177.770 |
| 2013 |
18.000 |
|
GBX |
18.000 |
|
Rathbone Brothers Dividend Calculator
Rathbone Brothers Dividend Growth
| Dividend Growth (1Y) |
74.07%
|
| Dividend CAGR (5Y) |
5.48%
|
| Years of Growth |
–
|
| Payout Ratio |
151.4%
|
| Buyback Yield |
-11.89%
|
| Shareholder Yield |
-6.74%
|
| P/E Ratio (TTM) | 30.51 |
|---|
| Forward P/E | 11.18 |
|---|
| P/FCF | 1.36 |
|---|
| Earnings Yield | 3.43% |
|---|
| FCF Yield | 73.71% |
|---|
| ROE | 4.75% |
|---|
| ROCE | 17.08% |
|---|
| Profit Margin | 6.37% |
|---|
| Operating Margin | 25.52% |
|---|
| Gross Margin | 96.4% |
|---|