Stock profile

Rathbone Brothers PLC

RAT.LSE LSE GBX ISIN GB0002148343

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 26 Mar 2026.

Open 1,630.00p Prev close 1,620.00p Volume 45,387
Frequency Semi-annual 2.0 events/year
Trend Falling 2022-2026 payout trend
Volatility 26.72% annual payout CV
Growth -4.57% annualised payout

Recent 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
Price History 04 Dec 2024 to 23 Jun 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% 1,337.28 1,586.39 1,835.50 2,084.61 2,333.72 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 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
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

News

EODHD feed
23 Jun 2026 Positive 1.00 Form 8.3 LondonMetric Property Plc & Schroder REIT 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") Disclosure Investment Trust Real Estate 22 Jun 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder REIT 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") 19 Jun 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder REIT 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 18 Jun 2026 Positive 1.00 Form 8.3 LondonMetric & Schroder REIT 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 17 Jun 2026 Positive 1.00 Form 8.3 LondonMetric & Schroder REIT 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") Disclosure Real Estate 16 Jun 2026 Positive 0.99 Rathbones Shares Plunge on Voluntary Freeze of High-Risk Clients Rathbones Shares Plunge on Voluntary Freeze of High-Risk Clients - Moby THE GIST Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you in Compliance Dividends Institutional Investors Regulation

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£1.33
Peak annual yield8.19%
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
7.31%
£1.29
16 Apr 68.0p 03 Aug 29.0p 04 Sep 31.7p
2027 Projection
8.19%
£1.33
16 Apr 72.0p 03 Aug 29.0p 04 Sep 31.7p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 16 Apr 2026 27 Feb 2026 - 13 May 2026 Final 0.6800 GBP
2025 04 Sep 2025 30 Jul 2025 - 01 Oct 2025 Interim 0.3100 GBP
2025 10 Apr 2025 26 Feb 2025 - 13 May 2025 Final 0.6300 GBP
2024 05 Sep 2024 31 Jul 2024 05 Sep 2024 01 Oct 2024 Interim 0.3000 GBP
2024 18 Apr 2024 06 Mar 2024 18 Apr 2024 14 May 2024 Final 0.2400 GBP
2023 19 Sep 2023 06 Sep 2023 19 Sep 2023 11 Oct 2023 Interim 0.3400 GBP
2023 03 Aug 2023 26 Jul 2023 03 Aug 2023 25 Aug 2023 Interim 0.2900 GBP
2023 20 Apr 2023 01 Mar 2023 20 Apr 2023 09 May 2023 Final 0.5600 GBP
2022 01 Sep 2022 28 Jul 2022 01 Sep 2022 04 Oct 2022 Interim 0.2800 GBP
2022 21 Apr 2022 24 Feb 2022 21 Apr 2022 10 May 2022 Final 0.5400 GBP
2021 02 Sep 2021 28 Jul 2021 02 Sep 2021 05 Oct 2021 Interim 0.2700 GBP
2021 22 Apr 2021 04 Mar 2021 22 Apr 2021 11 May 2021 Final 0.4700 GBP
2020 03 Sep 2020 29 Jul 2020 03 Sep 2020 06 Oct 2020 Interim 0.2500 GBP
2020 23 Apr 2020 20 Feb 2020 23 Apr 2020 12 May 2020 Final 0.4500 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
04 Sep 2026 Predicted Interim 0.3167 GBP 1.95%
16 Apr 2027 Predicted Final 0.7200 GBP 4.44%

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 recovery2dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture83.34%ex-drop as share of dividend paid
Score81speed, 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