Rathbones Group PLC (RAT)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
1,792.00p
Buy
1,800.00p
26.00p (+1.47%)
Prices updated at 26 Sep 2024, 16:35 BST
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Prices in GBX
Rathbone Brothers PLC provides investment & wealth management services for private clients, charities & trustees. Its services include discretionary investment management, unit trusts, tax planning, trust & company management, pension & banking services.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Most recent dividend payment
| 0.300 | |
| Cash Dividend | |
| 05 Sep 2024 | |
| 31 Jul 2024 | |
| 06 Sep 2024 | |
| 01 Oct 2024 |
Total dividend yield
Dividend history and forecast data table
| Year | Dividend per share | Dividend growth (%) |
|---|---|---|
| 2024 | 0.5400 | - |
| 2023 | 1.1900 | 0.45 |
| 2022 | 0.8200 | 0.11 |
| 2021 | 0.7400 | 0.06 |
| 2020 | 0.7000 | 0.04 |
| 2019 | 0.6700 | 0.06 |
| 2018 | 0.6300 | 0.09 |
| 2017 | 0.5800 | 0.05 |
| 2016 | 0.5500 | 0.02 |
| 2015 | 0.5400 | 0.08 |
Total dividend yield data table
Year | Dividend yield (%) | Buyback yield (%) |
|---|---|---|
| 2024 | 3.08 | 0.85 |
| 2023 | 6.83 | 0.61 |
| 2022 | 4.03 | 0.76 |
| 2021 | 3.73 | - |
| 2020 | 4.55 | 0.64 |
| 2019 | 3.15 | 0.22 |
| 2018 | 2.69 | - |
| 2017 | 2.27 | - |
| 2016 | 2.77 | - |
| 2015 | 2.45 | - |
Dividend per share
% of earnings paid to shareholders
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.5400 |
| 2023 | 1.1900 |
| 2022 | 0.8200 |
| 2021 | 0.7400 |
| 2020 | 0.7000 |
| 2019 | 0.6700 |
| 2018 | 0.6300 |
| 2017 | 0.5800 |
| 2016 | 0.5500 |
| 2015 | 0.5400 |
% of earnings paid to shareholders data table
| Year | Payout ratio (%) |
|---|---|
| 2024 | 143.09 |
| 2023 | 115.38 |
| 2022 | 77.96 |
| 2021 | 90.11 |
| 2020 | 119.86 |
| 2019 | 151.38 |
| 2018 | 51.61 |
| 2017 | 67.78 |
| 2016 | 69.44 |
| 2015 | 67.27 |
Latest Financial Report as of 25 Sep 2024
Dividend amount and dividend per share are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. 