Rathbone Greenbank Total Return Portfolio S ACC (GB00BMQC4S99)
109.10
+0.18
(+0.17%)
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 | 0.68 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.85 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.36 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.63 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.69 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.67 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.67 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.76 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.87 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.35 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.45 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.38 |
| 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 | 0.25 |