Rathbone Brothers

Website: Rathbone Brothers
Index: FTSE 250
EPIC: RAT
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £1.73B
Payout Frequency: Semi-Annual

Rathbone Brothers Annual Dividend Yield - 3.25%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
18/04/2024	14/05/2024	Final	24.00p	GBX
05/09/2024	01/10/2024	Interim	30.00p	GBX

Total (Annual Dividends Per Share): 54.00p

Dividend Yield = Annual Dividends Per Share (54.00p) ÷ Share Price (1664p) = 3.25%

Ex Dividend Date	Payment Date	Type	Amount	Currency
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	2nd Interim	Currency	Total	Change (%)
2024	30.000	24.000		GBX	54.000	-54.62
2023	29.000	56.000	34.000	GBX	119.000	45.12
2022	28.000	54.000		GBX	82.000	10.81
2021	27.000	47.000		GBX	74.000	5.71
2020	25.000	45.000		GBX	70.000	4.47
2019	25.000	42.000		GBX	67.000	6.34
2018	24.000	39.000		GBX	63.000	8.62
2017	22.000	36.000		GBX	58.000	5.45
2016	21.000	34.000		GBX	55.000	1.85
2015	21.000	33.000		GBX	54.000	8.00
2014	19.000	31.000		GBX	50.000	177.77
2013	18.000			GBX	18.000

Rathbone Brothers Dividend Calculator

Number of Shares:

Payment	Paid	Amount
Next	–	–
Previous	–	–

Rathbone Brothers Dividend Growth

Dividend Growth (1Y)	6.9%
Dividend CAGR (5Y)	5.85%
Years of Growth	–
Payout Ratio	86.87%
Buyback Yield	-46.48%
Shareholder Yield	-40.96%

Rathbone Brothers Valuation & Profitability

P/E Ratio (TTM)	27.55
Forward P/E	10.44
P/FCF	7.3
Earnings Yield	3.79%
FCF Yield	13.71%
ROE	4.83%
ROCE	17.23%
Profit Margin	6.48%
Operating Margin	26.4%
Gross Margin	96.61%