Rathbone Brothers Plc (RTBBF) Dividend — yield, history and dates

Rathbone Brothers Plc

RTBBF · US

Closed

$ 27.75 +0% ▲

YTD Change

+11.08%

1Y Change

+9.99%

Day Range

27.75 – 27.75

1Y Range

25.61 – 27.75

Div. Yield

8.1%

10Y

All

$RTBBF Dividend data

Undervalued

7.34%+

The top 20% of Rathbone Brothers Plc's yield history, typically reached when the price dipped.

Average yield

3.47%

Rathbone Brothers Plc's typical, "business as usual" dividend yield.

Overvalued

<2.68%

The bottom 20% of Rathbone Brothers Plc's yield history, typically seen when the price ran up.

Current yield

8.1%

$RTBBF's live yield — the number that matters today.

Based on the trailing 10 years of Rathbone Brothers Plc's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 3.87%)

Fair value (orientative)

Overvalued (yield 0%)

🟢 Undervalued zone · current yield 8.1%

The Geraldine Weiss dividend yield theory applied to Rathbone Brothers Plc ($RTBBF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2017–2026). Based on that history, $RTBBF is currently trading in undervalued territory.

When the $RTBBF yield climbs above 🟢 3.87%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Rathbone Brothers Plc has historically been overvalued. The dashed 🟡 fair value (~1.94%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-12.16%

CAGR 3Y

5.47%

CAGR 5Y

12.99%

CAGR 10Y

4.92%

Dividend Trend

Dividend History

Next dividend: 02 Sep 2026 · Payment: – · Amount: 0.9217 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
03 Sept 2026	–	–	0.9217 $ +13.06%	27 Feb 2026
17 Apr 2026	13 May 2026	Semiannual	0.9142 $ +122.16%	27 Feb 2026
05 Sept 2025	01 Oct 2025	Semiannual	0.4115 $	30 Jul 2025
10 Apr 2025	–	–	0.8152 $ +171.73%	–
06 Sept 2024	01 Oct 2024	SemiAnnual	0.3940 $ +35.86%	31 Jul 2024
05 Sept 2024	–	–	0.30 $ +25%	–
19 Sept 2023	11 Oct 2023	Other	0.34 $	06 Sept 2023
03 Aug 2023	25 Aug 2023	SemiAnnual	0.29 $ -48.21%	26 Jul 2023
20 Apr 2023	09 May 2023	SemiAnnual	0.56 $ +100%	01 Mar 2023
01 Sept 2022	04 Oct 2022	SemiAnnual	0.28 $ -48.15%	28 Jul 2022
21 Apr 2022	10 May 2022	SemiAnnual	0.54 $ +100%	24 Feb 2022
02 Sept 2021	05 Oct 2021	SemiAnnual	0.27 $ -42.55%	28 Jul 2021
22 Apr 2021	11 May 2021	SemiAnnual	0.47 $ +88%	04 Mar 2021
03 Sept 2020	06 Oct 2020	SemiAnnual	0.25 $ -44.44%	29 Jul 2020
23 Apr 2020	12 May 2020	SemiAnnual	0.45 $ +80%	20 Feb 2020
05 Sept 2019	01 Oct 2019	SemiAnnual	0.25 $ -40.48%	24 Jul 2019
18 Apr 2019	14 May 2019	SemiAnnual	0.42 $ +90.91%	21 Feb 2019
06 Sept 2018	–	–	0.24 $ -38.46%	–
19 Apr 2018	–	–	0.39 $	–
07 Sept 2017	03 Oct 2017	SemiAnnual	0.22 $ -38.89%	25 Jul 2017
20 Apr 2017	16 May 2017	SemiAnnual	0.36 $ +28.89%	23 Feb 2017
08 Sept 2016	05 Oct 2016	SemiAnnual	0.2793 $ -43.67%	27 Jul 2016
28 Apr 2016	23 May 2016	SemiAnnual	0.4958 $ +52.74%	24 Feb 2016
10 Sept 2015	07 Oct 2015	SemiAnnual	0.3246 $ -34.62%	28 Jul 2015
23 Apr 2015	19 May 2015	SemiAnnual	0.4965 $ +61.99%	19 Feb 2015
10 Sept 2014	08 Oct 2014	SemiAnnual	0.3065 $ -41.04%	24 Jul 2014
23 Apr 2014	19 May 2014	SemiAnnual	0.5198 $ +82.71%	20 Feb 2014
11 Sept 2013	09 Oct 2013	SemiAnnual	0.2845 $ -37.84%	01 Aug 2013
24 Apr 2013	16 May 2013	SemiAnnual	0.4577 $ +67.1%	20 Feb 2013
12 Sept 2012	03 Oct 2012	SemiAnnual	0.2739 $ -41.5%	26 Jul 2012
25 Apr 2012	17 May 2012	SemiAnnual	0.4682 $	21 Feb 2012