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RTBBF DRIP Calculator & Dividend Yield 2026
4.88% YieldFinancial ServicesRathbones Group Plc · OTC
Price: $27.75 · Annual div: $1.35/share · Frequency: semi-annual · Payout ratio: 129% · Ex-div: 2026-09-04
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Annual dividend income growth
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🎯 When RTBBF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RTBBF Dividend History — Last 44 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-04Latest | 2026-09-30 | $0.4327 | 6.39% | $27.75 |
| 2026-04-17 | 2026-05-13 | $0.9217 | 5.24% | $25.61 |
| 2025-09-05 | 2025-10-01 | $0.4198 | 6.39% | $25.61 |
| 2025-04-11 | 2025-05-13 | $0.8220 | 6.89% | $22.00 |
| 2024-09-06 | 2024-10-01 | $0.3940 | 4.85% | $23.00 |
| 2024-04-18 | 2024-05-14 | $0.2991 | 7.76% | $23.00 |
| 2023-09-19 | 2023-10-11 | $0.4213 | 6.46% | $23.00 |
| 2023-08-03 | 2023-08-25 | $0.3685 | 6.82% | $20.35 |
| 2023-04-20 | 2023-05-09 | $0.6970 | 8.47% | $20.35 |
| 2022-09-01 | 2022-10-04 | $0.3231 | 6.88% | $20.35 |
| 2022-04-21 | 2022-05-10 | $0.7043 | 8.49% | $20.35 |
| 2021-09-02 | 2021-10-05 | $0.3732 | 6.66% | $20.35 |
| 2021-04-22 | 2021-05-11 | $0.6509 | 7.56% | $20.35 |
| 2020-09-03 | 2020-10-06 | $0.3315 | — | — |
| 2020-04-23 | 2020-05-12 | $0.5566 | — | — |
| 2019-09-05 | 2019-10-01 | $0.3084 | — | — |
| 2019-04-18 | 2019-05-14 | $0.5461 | — | — |
| 2018-09-06 | 2018-10-02 | $0.3108 | — | — |
| 2018-04-19 | 2018-05-14 | $0.5547 | — | — |
| 2017-09-07 | 2017-10-03 | $0.2881 | — | — |
| 2017-04-20 | 2017-05-16 | $0.4619 | — | — |
| 2016-09-08 | 2016-10-05 | $0.2793 | — | — |
| 2016-04-28 | 2016-05-23 | $0.4958 | — | — |
| 2015-09-10 | 2015-10-07 | $0.3246 | — | — |
| 2015-04-23 | 2015-05-19 | $0.4965 | — | — |
| 2014-09-10 | 2014-10-08 | $0.3065 | — | — |
| 2014-04-23 | 2014-05-19 | $0.5198 | — | — |
| 2013-09-11 | 2013-10-09 | $0.2845 | — | — |
| 2013-04-24 | 2013-05-16 | $0.4577 | — | — |
| 2012-09-12 | 2012-10-03 | $0.2739 | — | — |
| 2012-04-25 | 2012-05-17 | $0.4682 | — | — |
| 1995-09-25 | 1995-10-13 | $0.0551 | — | — |
| 1995-04-10 | 1995-05-25 | $0.0960 | — | — |
| 1994-09-12 | 1994-10-10 | $0.0468 | — | — |
| 1994-04-25 | 1994-05-26 | $0.0820 | — | — |
| 1993-09-06 | 1993-10-11 | $0.0304 | — | — |
| 1992-09-21 | 1992-11-02 | $0.0259 | — | — |
| 1992-04-27 | 1992-07-01 | $0.1330 | — | — |
| 1991-09-30 | 1991-11-01 | $0.0435 | — | — |
| 1991-05-20 | 1991-07-01 | $0.1033 | — | — |
| 1990-10-08 | 1990-11-14 | $0.0200 | — | — |
| 1990-05-14 | 1990-07-02 | $0.0500 | — | — |
| 1989-10-02 | 1989-11-15 | $0.0160 | — | — |
| 1989-05-22 | 1989-07-03 | $0.0400 | — | — |
About Rathbones Group Plc (RTBBF) — Dividend Analysis 2026
Rathbones Group Plc, through its subsidiary entities, delivers tailored investment and wealth management solutions. It caters to a varied client base that includes private individuals, charitable organizations, trust administrators, and professional associates, primarily operating within the United Kingdom and Jersey. The company's business activities are structured into two principal divisions: Investment Management and Funds. Its extensive offerings encompass discretionary investment management, the oversight of unit trusts, comprehensive financial planning and consultation, managed portfolios, banking and lending facilities, and specialized advice on trust, tax, and legal matters. Founded in 1742, Rathbones Group Plc, which adopted its current name in December 2021 after previously being known as Rathbone Brothers Plc, is headquartered in London, United Kingdom.
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🌍 RTBBF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RTBBF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.88% | 2.08% | $488 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.15% | 1.35% | $415 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.90% | 1.10% | $390 / yr |
| 🇬🇧 UK ISA | 0% | 4.88% | 2.08% | $488 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.45% | 1.65% | $445 / yr |
| 🇨🇦 TFSA | 0% | 4.88% | 2.08% | $488 / yr |
| 🇨🇦 CA Taxable | 25% | 3.66% | 0.86% | $366 / yr |
| 🇦🇺 Super (pension) | 15% | 4.15% | 1.35% | $415 / yr |
| 🇦🇺 AU Taxable | 30% | 3.42% | 0.62% | $342 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.59% | 0.79% | $359 / yr |
| 🇫🇷 FR Taxable | 30% | 3.42% | 0.62% | $342 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RTBBF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RTBBF Dividend Payment Schedule
RTBBF pays quarterly — 4 times per year. Ex-div: 2026-09-04.
📊 RTBBF vs Financial Services Benchmarks
How RTBBF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RTBBF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RTBBF Insider Activity
No recent SEC filings reported in the last 90 days.Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RTBBF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Rathbones Group Plc (RTBBF) is currently trading at $27.75, trading near its 52-week high. The current dividend yield is 4.88% based on an annual payout of $1.35 per share.
RTBBF (Rathbones Group Plc) — 4.88% Dividend Yield Analysis
Rathbones Group Plc (RTBBF) is a financial services stock currently trading at $27.75 with a dividend yield of 4.88%. It pays an annual dividend of $1.35 per share. The payout ratio of 129% indicates investors should monitor dividend sustainability. Over the past 5 years, RTBBF's dividend has declined at an average rate of 0.1% a year.
- High payout ratio (129%) — dividend cuts are possible if earnings decline.
Auto-generated from live market data. For educational purposes only — not financial advice.
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