Rathbone Brothers
Website:
Rathbone Brothers
Index:
FTSE 250
EPIC: RAT
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£1.51B
Payout Frequency: Semi-Annual
Next Rathbone Brothers Dividend
Rathbone Brothers next goes ex-dividend on 03/09/2026. This will be the Interim dividend for 2026.
The dividend per share amount is 32.0000p (GBP) and the payment date is 30/09/2026.
Rathbone Brothers Annual Dividend Yield - 6.04%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 16/04/2026 | 13/05/2026 | Final | 68.0000p | GBX |
| 03/09/2026 | 30/09/2026 | Interim | 32.0000p | GBX |
Total (Annual Dividends Per Share): 100.00p
Dividend Yield = Annual Dividends Per Share (100.00p) ÷ Share Price (1656p) = 6.04%
Rathbone Brothers Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 03/09/2026 | 30/09/2026 | Interim | 32.0000p | GBX |
| 16/04/2026 | 13/05/2026 | Final | 68.0000p | GBX |
| 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
| Payment | Paid | Amount |
|---|---|---|
| Next | – | – |
| Previous | – | – |
Rathbone Brothers Dividend Growth
| Dividend Growth (1Y) | 6.38% |
|---|---|
| Dividend CAGR (5Y) | 6.21% |
| Years of Growth | 1 |
| Payout Ratio | 88.98% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 7.7% |
| P/E Ratio (TTM) | 14.81 |
|---|---|
| Forward P/E | 9.49 |
| P/FCF | – |
| Earnings Yield | 7.06% |
| FCF Yield | -3.66% |
| ROE | 8.97% |
| ROCE | 11.81% |
| Profit Margin | 11.27% |
| Operating Margin | 24.94% |
| Gross Margin | 96.28% |