Rathbone Greenbank Dfns Growth Portfolio S ACC (GB00BMQC6L60)
111.09
+0.27
(+0.24%)
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 | 0.65 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.77 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.42 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.57 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.64 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.63 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.72 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.88 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.47 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.46 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.47 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.59 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.39 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.36 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.35 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.22 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.22 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.41 |