RAT.LSE
Rathbone Brothers PLC
Price history
Key metrics
Rathbone Brothers PLC has paid a dividend for 33 consecutive years and currently yields 6.45%, above its five year average. Its payout ratio is 96%. Dividend Health rates it Safe at 72 out of 99, with high confidence.
Data as of 26 Sept 2026
Next dividend
Per share
£0.32
Frequency
Interim
Declared
29 Jul 2026
Ex-date
3 Sept 2026
23 days ago
Pay date
30 Sept 2026
in 4 days
Dividend health
Confidence High · Standard profile · as of 26 Sept 2026
Total return
£10,000 invested is £12,662 today: -£1,484 from the share price and £4,145 from dividends reinvested.
Total return +26.62%. Price alone returned -14.84% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
| Ticker | Yield · 5yYield | |
|---|---|---|
 Henderson Smaller Cos Inv Tst | ||
 City Of London Investment Trust | ||
 Sdcl Energy Efficiency Income Trust PLC | ||
 Merchants Trust PLC | ||
 Abrdn UK Smaller Companies Growth Trust PLC | ||
 Fidelity Special Values |
Peers that trade most like this stock over the past 3 years.
Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands. The company operates in two segments: Wealth Management and Asset Management. Its services include discretionary investment management; financial planning and advisory services comprising trust, tax, and legal services; international investment services; ethical and sustainable investments; and personal injury and court of protection services. The company also offers banking services, including currency and payment services, fixed interest term deposits, and loans. It serves individuals, families, financial advisers, professional intermediaries, entrepreneurs, private clients, charities, trustees, and professional partners. The company was formerly known as Rathbone Brothers Plc and changed its name to Rathbones Group Plc in December 2021. Rathbones Group Plc was founded in 1742 and is based in London, the United Kingdom.
Annual dividends per share
Dividends paid in GBP · based on RAT.LSE's fiscal years ending in December
Dividend Policy
The company operates a generally progressive dividend policy subject to market conditions. The aim is to increase the dividend in line with the growth of the business over each economic cycle. This means that there may be periods where the dividend is maintained but not increased and periods where profits are retained rather than distributed to maintain retained reserves and regulatory capital at prudent levels through troughs and peaks in the cycle.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 03 Sept 272027-09-03 | £0.3200 | Estimated |
| 19 Apr 272027-04-19 | £0.6800 | Estimated |
| 03 Sept 262026-09-03 | £0.3200 | Pending |
| 16 Apr 262026-04-16 | £0.6800 | Paid |
| 04 Sept 252025-09-04 | £0.3100 | Paid |
| 10 Apr 252025-04-10 | £0.6300 | Paid |
| 05 Sept 242024-09-05 | £0.3000 | Paid |
| 18 Apr 242024-04-18 | £0.2400 | Paid |
| 19 Sept 232023-09-19 | £0.3400 | Paid |
| 03 Aug 232023-08-03 | £0.2900 | Paid |
| 20 Apr 232023-04-20 | £0.5600 | Paid |
| 01 Sept 222022-09-01 | £0.2800 | Paid |
| 21 Apr 222022-04-21 | £0.5400 | Paid |
| 02 Sept 212021-09-02 | £0.2700 | Paid |
| 22 Apr 212021-04-22 | £0.4700 | Paid |
| 03 Sept 202020-09-03 | £0.2500 | Paid |
| 23 Apr 202020-04-23 | £0.4500 | Paid |
| 05 Sept 192019-09-05 | £0.2500 | Paid |
| 18 Apr 192019-04-18 | £0.4200 | Paid |
| 06 Sept 182018-09-06 | £0.2400 | Paid |
| 19 Apr 182018-04-19 | £0.3900 | Paid |
| 07 Sept 172017-09-07 | £0.2200 | Paid |
| 20 Apr 172017-04-20 | £0.3600 | Paid |
| 08 Sept 162016-09-08 | £0.2100 | Paid |
| 28 Apr 162016-04-28 | £0.3400 | Paid |
| 10 Sept 152015-09-10 | £0.2100 | Paid |
| 23 Apr 152015-04-23 | £0.3300 | Paid |
| 10 Sept 142014-09-10 | £0.1900 | Paid |
| 23 Apr 142014-04-23 | £0.3100 | Paid |
| 11 Sept 132013-09-11 | £0.1800 | Paid |
| 24 Apr 132013-04-24 | £0.3000 | Paid |
| 12 Sept 122012-09-12 | £0.1700 | Paid |
| 25 Apr 122012-04-25 | £0.2900 | Paid |
| 14 Sept 112011-09-14 | £0.1700 | Paid |
| 27 Apr 112011-04-27 | £0.2800 | Paid |
| 15 Sept 102010-09-15 | £0.1600 | Paid |
| 03 Mar 102010-03-03 | £0.2600 | Paid |
| 16 Sept 092009-09-16 | £0.1600 | Paid |
| 15 Apr 092009-04-15 | £0.2600 | Paid |
| 17 Sept 082008-09-17 | £0.1600 | Paid |
| 16 Apr 082008-04-16 | £0.2500 | Paid |
| 19 Sept 072007-09-19 | £0.1600 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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