Rathbone Greenbank Total Return Portfolio S INC (GB00BMQC4Q75)
96.91
+0.17
(+0.18%)
GBX |
Oct 12 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 | 0.61 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.77 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.38 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.57 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.63 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.62 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.62 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.73 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.36 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.47 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.56 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.39 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.29 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.35 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.56 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.24 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.26 |