Rathbones Group (FRA:0U5) Forward Dividend Yield %: 0.00% (As of Sep. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:0U5 Rathbones Group PLC FRA:0U5
74 GF Score
Price €18.80
GF Value €22.34
! 1 Warning Sign
View Full Analysis

What is Rathbones Group Forward Dividend Yield %?

Rathbones Group FRA:0U5 74 Forward Dividend Yield % is 0.00% as of Sep. 07, 2026. GuruFocus rates FRA:0U5 with a GF Score™ of 74/100 and a GF Value™ of €22.34. The stock has 1 warning sign investors should review. Among 1,106 Asset Management companies, Rathbones Group ranks better than 50.18% on this metric.

As of today (2026-09-07), the Forward Annual Dividend Yield of Rathbones Group is 0.00%.

As of today (2026-09-07), the Trailing Annual Dividend Yield of Rathbones Group is 0.00%.

FRA:0U5's Forward Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.015
* Ranked among companies with meaningful Forward Dividend Yield % only.

Rathbones Group's Dividends per Share for the three months ended in Jun. 2026 was €0.00.

During the past 12 months, Rathbones Group's average Dividends Per Share Growth Rate was 6.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 4.60% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Rathbones Group was 19.30% per year. The lowest was -10.00% per year. And the median was 5.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Rathbones Group  (FRA:0U5) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Rathbones Group Forward Dividend Yield % Related Terms


FRA:0U5 vs : Forward Dividend Yield % Comparison

For the Asset Management subindustry, Rathbones Group's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rathbones Group Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rathbones Group's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Rathbones Group's Forward Dividend Yield % falls into.


FRA:0U5
74GF Score
Rathbones Group PLC FRA:0U5
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rathbones Group Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

What does a Forward Dividend Yield % of 0.00% mean?
Rathbones Group (FRA:0U5) has a Forward Dividend Yield % of 0.00% as of Sep. 07, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Rathbones Group and its competitors. According to the industry distribution chart, Rathbones Group ranks #551 out of 1106 companies in the Asset Management industry, placing it in the top 49.8%.
Is Rathbones Group's Forward Dividend Yield % too high?
Rathbones Group's current Forward Dividend Yield % is 0.00%. Based on the distribution chart, Rathbones Group ranks #551 out of 1106 companies in the Asset Management industry, which is above the industry midpoint. Overall, Rathbones Group has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Rathbones Group's Forward Dividend Yield % compare to ?
According to the Asset Management industry distribution chart, Rathbones Group ranks #551 out of 1106 companies for Forward Dividend Yield %. This puts Rathbones Group in the upper half of its industry. The industry median Forward Dividend Yield % is 6.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.02, based on 1,106 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Rathbones Group and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rathbones Group's current Forward Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rathbones Group stock overvalued right now?
Rathbones Group (FRA:0U5) has a current Forward Dividend Yield % of 0.00%. The stock's GF Value™ is €22.34, compared to a current price of €18.80 — trading 15.8% below its estimated fair value. The current Forward Dividend Yield % is 0.00%. Rathbones Group's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Rathbones Group (FRA:0U5), the current Forward Dividend Yield % is 0.00% as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rathbones Group (FRA:0U5) Overvalued in 2026?

Based on GuruFocus' analysis, Rathbones Group stock appears to be undervalued. The current stock price of €18.80 is trading 15.8% below its estimated GF Value™ of €22.34.

Key valuation signals for FRA:0U5:

  • Forward Dividend Yield %: 0.00%
  • GF Value™: €22.34 vs. price of €18.80 (15.8% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the FRA:0U5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rathbones Group Business Description

Comparable Companies
Other Exchanges RATl:UKRAT:UK
Address 30 Gresham Street, London, GBR, EC2V 7QN
Rathbones Group PLC provides investment and wealth management services to private clients, charities, trustees, and professional partners. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, the company provides unit trust and multi-asset fund products sold through intermediaries to the retail sector.
74GF Score

Get the complete analysis for FRA:0U5

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.80
Price
€22.34
GF Value