Rathbone Multi-Asset Total Return Ptfl S Acc (GB00B8JBXD38)
182.08
+0.69
(+0.38%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.06 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.20 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.05 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.95 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.07 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.17 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.04 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.03 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.17 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.98 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.92 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.93 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.88 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.79 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.69 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.65 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.74 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.40 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.57 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.37 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.37 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.43 |