RTBBF
Rathbones Group Plc
$27.75
▲
$0.00(0.00%)
as of Aug 01, 2026 02:39 UTC
Sponsored
Advanced charts & data →
Key Metrics
Current Yield
3.03%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.8396
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
58.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
100
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$25.61 – $27.75
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
87.62%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
37
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
1.97
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 58/100, yield 3.03%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
37 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume500How many shares changed hands in the latest session — a rough read on trading activity.
Open$27.75The price at the start of the latest trading session.
Day Range$27.75 – $27.75The lowest and highest price during the latest trading session.
Prev Close$27.75The closing price from the previous trading session.
Market Cap$2.67BThe company's total market value: share price times shares outstanding.
Shares Out96.04MThe total number of shares the company has issued.
EPS$0.80Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E34.7Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 03, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay Date-The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)6.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)6.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.9217 S | Regular | Feb 27, 2026 | Sep 03, 2026 | Apr 17, 2026 | - |
| $0.4198 S | Regular | Jul 30, 2025 | Sep 05, 2025 | Sep 05, 2025 | Oct 01, 2025 |
| $0.8220 S | Regular | Feb 26, 2025 | Apr 11, 2025 | Apr 11, 2025 | May 13, 2025 |
| $0.3940 S | Regular | Jul 31, 2024 | Sep 06, 2024 | Sep 06, 2024 | Oct 01, 2024 |
| $0.2991 S | Regular | Mar 06, 2024 | Apr 18, 2024 | Apr 19, 2024 | May 14, 2024 |
| $0.4213 S | Regular | Sep 06, 2023 | Sep 19, 2023 | Sep 20, 2023 | Oct 11, 2023 |
| $0.3685 Q | Regular | Jul 26, 2023 | Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 |
| $0.6970 S | Regular | Mar 01, 2023 | Apr 20, 2023 | Apr 21, 2023 | May 09, 2023 |
| $0.3231 S | Regular | Jul 28, 2022 | Sep 01, 2022 | Sep 02, 2022 | Oct 04, 2022 |
| $0.7043 S | Regular | Feb 24, 2022 | Apr 21, 2022 | Apr 22, 2022 | May 10, 2022 |
| $0.3732 S | Regular | Jul 28, 2021 | Sep 02, 2021 | Sep 03, 2021 | Oct 05, 2021 |
| $0.6509 S | Regular | Mar 04, 2021 | Apr 22, 2021 | Apr 23, 2021 | May 11, 2021 |
| $0.3315 S | Regular | Jul 29, 2020 | Sep 03, 2020 | Sep 04, 2020 | Oct 06, 2020 |
| $0.5566 S | Regular | Feb 20, 2020 | Apr 23, 2020 | Apr 24, 2020 | May 12, 2020 |
| $0.3084 S | Regular | Jul 24, 2019 | Sep 05, 2019 | Sep 06, 2019 | Oct 01, 2019 |
| $0.5461 S | Regular | Feb 21, 2019 | Apr 18, 2019 | Apr 23, 2019 | May 14, 2019 |
| $0.3108 S | Regular | - | Sep 06, 2018 | Sep 07, 2018 | Oct 02, 2018 |
| $0.5547 S | Regular | - | Apr 19, 2018 | Apr 20, 2018 | May 14, 2018 |
| $0.2881 S | Regular | Jul 25, 2017 | Sep 07, 2017 | Sep 08, 2017 | Oct 03, 2017 |
| $0.4619 S | Regular | Feb 23, 2017 | Apr 20, 2017 | Apr 21, 2017 | May 16, 2017 |
| $0.2793 S | Regular | Jul 27, 2016 | Sep 08, 2016 | Sep 09, 2016 | Oct 05, 2016 |
| $0.4958 S | Regular | Feb 24, 2016 | Apr 28, 2016 | Apr 29, 2016 | May 23, 2016 |
| $0.3246 S | Regular | Jul 28, 2015 | Sep 10, 2015 | Sep 11, 2015 | Oct 07, 2015 |
| $0.4965 S | Regular | Feb 19, 2015 | Apr 23, 2015 | Apr 24, 2015 | May 19, 2015 |
| $0.3065 S | Regular | Jul 24, 2014 | Sep 10, 2014 | Sep 12, 2014 | Oct 08, 2014 |
| $0.5198 S | Regular | Feb 20, 2014 | Apr 23, 2014 | Apr 25, 2014 | May 19, 2014 |
| $0.2845 S | Regular | Aug 01, 2013 | Sep 11, 2013 | Sep 13, 2013 | Oct 09, 2013 |
| $0.4577 S | Regular | Feb 20, 2013 | Apr 24, 2013 | Apr 26, 2013 | May 16, 2013 |
| $0.2739 S | Regular | Jul 26, 2012 | Sep 12, 2012 | Sep 14, 2012 | Oct 03, 2012 |
| $0.4682 A | Regular | Feb 21, 2012 | Apr 25, 2012 | Apr 27, 2012 | May 17, 2012 |
| $0.0551 S | Regular | - | Sep 25, 1995 | Oct 03, 1995 | Oct 13, 1995 |
| $0.0960 S | Regular | - | Apr 10, 1995 | May 01, 1995 | May 25, 1995 |
| $0.0468 S | Regular | - | Sep 12, 1994 | Sep 29, 1994 | Oct 10, 1994 |
| $0.0820 S | Regular | - | Apr 25, 1994 | May 06, 1994 | May 26, 1994 |
| $0.0304 A | Regular | - | Sep 06, 1993 | Sep 16, 1993 | Oct 11, 1993 |
| $0.0259 S | Regular | - | Sep 21, 1992 | Oct 02, 1992 | Nov 02, 1992 |
| $0.1330 S | Regular | - | Apr 27, 1992 | May 15, 1992 | Jul 01, 1992 |
| $0.0435 S | Regular | - | Sep 30, 1991 | Oct 10, 1991 | Nov 01, 1991 |
| $0.1033 S | Regular | - | May 20, 1991 | May 31, 1991 | Jul 01, 1991 |
| $0.0200 S | Regular | - | Oct 08, 1990 | Oct 23, 1990 | Nov 14, 1990 |
| $0.0500 S | Regular | - | May 14, 1990 | Jun 01, 1990 | Jul 02, 1990 |
| $0.0160 S | Regular | - | Oct 02, 1989 | Oct 12, 1989 | Nov 15, 1989 |
| $0.0400 S | Regular | - | May 22, 1989 | Jun 02, 1989 | Jul 03, 1989 |