Stock Dividend Profile

Rathbone Brothers PLC

RAT.LSE LSE GBX ISIN GB0002148343
Open 1,640.00p Prev close 1,638.00p Volume 38,595
Frequency Semi-annual 2 events in last 12m
Trend Growing 2022-2026 payout trend
Volatility 23.97% annual payout CV
Growth 5.09% annualised payout

Yield Pulse

Next Event Forecast
~4.43% 72.0p
final
0%
Awaiting declaration Ex 16 Apr · 216 days to go
Next Event · Detail
Forecast Declaration Date 04 Mar 2027
Forecast ex-div date16 Apr
Countdown216 days to go
Amount72.0p final
Latest Close 1694.00p (16 Jul 2026)
TTM
6.09% 99.0p
ttm total
0%
2 payments last 13 may
TTM · Detail
01 Oct Regular 31.0p
13 May Regular 68.0p
Latest Close 1694.00p (16 Jul 2026)
TTM + Specials
6.09% 99.0p
ttm+sp total
0%
2 payments last 13 may
TTM + Specials · Detail
01 Oct Regular 31.0p
13 May Regular 68.0p
No specials in the last 12 months Latest Close 1694.00p (16 Jul 2026)
Forward
4.43% 72.0p
fwd total
0%
1 payment next 12 may
Forward · Detail
12 May Final forecast 72.0p

Next Dividends

1 16 Apr 2027 Forecast
72.0p Final
Yield 4.43%
Pay 12 May 2027 Decl 04 Mar 2027
2 03 Sep 2027 Forecast
31.3p Interim
Yield 1.93%
Pay 29 Sep 2027 Decl 22 Jul 2027

Dividends

Trade analysis
Dividend63.0pFinal Event yield3.78% – 4.44%declared to ex-div Ex-div drop-2.07%price move Decl26 Feb Ex-div10 Apr Pay13 May
Dividend31.0pInterim Event yield1.61% – 1.74%declared to ex-div Ex-div drop-1.33%price move Decl30 Jul Ex-div04 Sep Pay01 Oct
Dividend68.0pFinal Event yield3.00% – 3.42%declared to ex-div Ex-div drop-3.55%price move Decl27 Feb Ex-div16 Apr Pay13 May
Dividend32.0pInterim Event yield1.86% – 1.93%declared to ex-div Ex-div drop-0.24%price move Decl29 Jul Ex-div03 Sep Pay30 Sep
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 10 Apr 2025 | Declared: 26 Feb 2025 | Dividend: 63.0p | Yield before ex: 4.35% | Ex-drop: -2.07% | Window yield range: 3.78% to 4.44% History dividend: 04 Sep 2025 | Declared: 30 Jul 2025 | Dividend: 31.0p | Yield before ex: 1.71% | Ex-drop: -1.33% | Window yield range: 1.61% to 1.74% History dividend: 16 Apr 2026 | Declared: 27 Feb 2026 | Dividend: 68.0p | Yield before ex: 3.22% | Ex-drop: -3.55% | Window yield range: 3.00% to 3.42% History dividend: 03 Sep 2026 | Declared: 29 Jul 2026 | Dividend: 32.0p | Yield before ex: 1.92% | Ex-drop: -0.24% | Window yield range: 1.86% to 1.93% 1,337.28 1,586.39 1,835.50 2,084.61 2,333.72 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 26 Feb Ex 10 Apr Pay 13 May Decl 30 Jul Ex 04 Sep Pay 01 Oct Decl 27 Feb Ex 16 Apr Pay 13 May Decl 29 Jul Ex 03 Sep Pay 30 Sep
63.0p Final
Declared
26 Feb
Ex-div
10 Apr
Yield
3.78%–4.44%
Ex-drop
-2.07%
Paid
13 May
31.0p Interim
Declared
30 Jul
Ex-div
04 Sep
Yield
1.61%–1.74%
Ex-drop
-1.33%
Paid
01 Oct
68.0p Final
Declared
27 Feb
Ex-div
16 Apr
Yield
3.00%–3.42%
Ex-drop
-3.55%
Paid
13 May
32.0p Interim
Declared
29 Jul
Ex-div
03 Sep
Yield
1.86%–1.93%
Ex-drop
-0.24%
Paid
30 Sep
Forecast
72.0p Final
Declared
04 Mar 2027
Ex-div
16 Apr 2027
Pay
12 May 2027
Yield
4.43%
Forecast
31.3p Interim
Declared
22 Jul 2027
Ex-div
03 Sep 2027
Pay
29 Sep 2027
Yield
1.93%

News

Market tone: Positive · score 0.99 · 2 mentions
10 Sep 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 09 Sep 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") M A Real Estate 08 Sep 2026 Positive 1.00 Form 8.3 - Picton Property Income Limited 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 08 Sep 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") Investment Trust Real Estate Securities 07 Sep 2026 Positive 1.00 Correction: Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") M A Real Estate 07 Sep 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") M A Real Estate

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 6.16% Growing · 2021-2025 payout CAGR
Payout volatility 25.50% High variance · std dev / average payout
Peak payout£1.32
Peak annual yield8.14%
2021
3.91%
74.0p
22 Apr 47.0p 02 Sep 27.0p
2022
4.36%
82.0p
21 Apr 54.0p 01 Sep 28.0p
2023
6.68%
£1.19
20 Apr 56.0p 03 Aug 29.0p 19 Sep 34.0p
2024
3.25%
54.0p
18 Apr 24.0p 05 Sep 30.0p
2025
5.87%
94.0p
10 Apr 63.0p 04 Sep 31.0p
2026 This year
5.40%
£1.00
16 Apr 68.0p 03 Sep 32.0p
2027 Projection
8.14%
£1.32
16 Apr 72.0p 03 Aug 29.0p 03 Sep 31.3p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 16 Apr 2027 04 Mar 2027 — — Final Forecast 72.0p Final 4.43%
2027 03 Sep 2027 22 Jul 2027 — — Interim Forecast 31.3p Interim 1.93%
History
2026
2026 03 Sep 2026 29 Jul 2026 - 30 Sep 2026 Interim 32.0p Interim —
2026 16 Apr 2026 27 Feb 2026 - 13 May 2026 Final 68.0p Final —
2025
2025 04 Sep 2025 30 Jul 2025 - 01 Oct 2025 Interim 31.0p Interim —
2025 10 Apr 2025 26 Feb 2025 - 13 May 2025 Final 63.0p Final —
2024
2024 05 Sep 2024 31 Jul 2024 05 Sep 2024 01 Oct 2024 Interim 30.0p Interim —
2024 18 Apr 2024 06 Mar 2024 18 Apr 2024 14 May 2024 Final 24.0p Final —
2023
2023 19 Sep 2023 06 Sep 2023 19 Sep 2023 11 Oct 2023 Interim 34.0p Interim —
2023 03 Aug 2023 26 Jul 2023 03 Aug 2023 25 Aug 2023 Interim 29.0p Interim —
2023 20 Apr 2023 01 Mar 2023 20 Apr 2023 09 May 2023 Final 56.0p Final —
2022
2022 01 Sep 2022 28 Jul 2022 01 Sep 2022 04 Oct 2022 Interim 28.0p Interim —
2022 21 Apr 2022 24 Feb 2022 21 Apr 2022 10 May 2022 Final 54.0p Final —
2021
2021 02 Sep 2021 28 Jul 2021 02 Sep 2021 05 Oct 2021 Interim 27.0p Interim —
2021 22 Apr 2021 04 Mar 2021 22 Apr 2021 11 May 2021 Final 47.0p Final —
2020
2020 03 Sep 2020 29 Jul 2020 03 Sep 2020 06 Oct 2020 Interim 25.0p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
16 Apr 2027 Forecast Final Forecast 72.0p Final 4.43%
03 Sep 2027 Forecast Interim Forecast 31.3p Interim 1.93%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
4 <= 10d trading days
3w
4 <= 15d trading days
4w
5 <= 20d trading days
5w
5 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery3dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture74.64%ex-drop as share of dividend paid
Score82speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected