Rathbone Brothers plc RAT
Dividend Summary
The next Rathbone Brothers plc dividend will go ex in 1 month for 27p and will be paid in 2 months.
The previous Rathbone Brothers plc dividend was 47p and it went ex 3 months ago and it was paid 3 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 | Declared |
| Type | Final | Interim |
| Per share | 47p | 27p |
| Declaration date | 04 Mar 2021 (Thu) | 28 Jul 2021 (Wed) |
| Ex-div date | 22 Apr 2021 (Thu) | 02 Sep 2021 (Thu) |
| Pay date | 11 May 2021 (Tue) | 05 Oct 2021 (Tue) |
Enter the number of Rathbone Brothers plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£47.00
Paid on 11 May 2021 (Tue)
Next Payment
£27.00
Paid on 05 Oct 2021 (Tue)
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The table below shows the full dividend history for Rathbone Brothers plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 29 Feb 2024 | 25 Apr 2024 | 07 May 2024 | GBP | Sign up | — | |
| Forecast | Interim | 26 Jul 2023 | 31 Aug 2023 | 03 Oct 2023 | GBP | Sign up | — | |
| Forecast | Final | 02 Mar 2023 | 27 Apr 2023 | 09 May 2023 | GBP | Sign up | — | |
| Forecast | Interim | 27 Jul 2022 | 01 Sep 2022 | 04 Oct 2022 | GBP | Sign up | — | |
| Forecast | Final | 03 Mar 2022 | 28 Apr 2022 | 10 May 2022 | GBP | Sign up | — | |
| Declared | 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 | Sign Up Required | |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
Rathbone Brothers plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 4.1%
- Optimized Yield
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- 52 Week High
- 6.7% on 14 March 2021
- 52 Week Low
- 4.1% on 18 September 2020
- Next Ex-Div-Date Countdown
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About Rathbone Brothers 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
- £19.08 (yesterday's closing price)
- Shares in Issue
- 46 million
- Market Cap
- £875mn
- 2.0
- 9
- 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
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- Financial Calendar URL
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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.
Possible effects of the tax treatment of dividends from April 2016
The Telegraph online declared ‘Budget 2015 – Investors face tax raid on dividends’. Whilst this is true for those with large income portfolios, not everybody loses out and in fact those who do not currently invest in stocks and shares, there is now a tax incentive to do so.