GBX232.03
+GBX1.14+0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | - | ||
01 Apr 2026 | GBX0.02 | - | |
| GBX0.05 | -1.82% | ||
01 Oct 2025 | GBX0.03 | - | |
01 Apr 2025 | GBX0.02 | -36.34% | |
| GBX0.05 | -4.24% | ||
01 Oct 2024 | GBX0.03 | +49.92% | |
02 Apr 2024 | GBX0.02 | -35.64% | |
| GBX0.05 | +3.5% | ||
02 Oct 2023 | GBX0.03 | +47.12% | |
03 Apr 2023 | GBX0.02 | -36.51% | |
| GBX0.05 | +63.77% | ||
03 Oct 2022 | GBX0.03 | +93.83% | |
01 Apr 2022 | GBX0.02 | -30.76% | |
| GBX0.03 | +137.3% | ||
01 Oct 2021 | GBX0.02 | +312.7% | |
01 Apr 2021 | GBX0.01 | +39.22% | |
| GBX0.01 | -70.5% | ||
01 Oct 2020 | GBX0 | -50.2% | |
01 Apr 2020 | GBX0.01 | -71.13% | |
| GBX0.04 | +27.11% | ||
01 Oct 2019 | GBX0.03 | +114.57% | |
01 Apr 2019 | GBX0.01 | -40.2% | |
| GBX0.03 | +19.31% | ||
01 Oct 2018 | GBX0.02 | +108.33% | |
03 Apr 2018 | GBX0.01 | -42.45% | |
| GBX0.03 | +13.55% | ||
02 Oct 2017 | GBX0.02 | +105.15% | |
03 Apr 2017 | GBX0.01 | -40.15% | |
| GBX0.03 | - | ||
03 Oct 2016 | GBX0.02 | +64.36% | |
10Y Growth
11.94%
5Y Growth
9.77%
3Y Growth
-2.03%
1Y Growth
N/A
Community
FAQ
How much dividend does RGI UK Alpha Fund A pay?▼
RGI UK Alpha Fund A pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of RGI UK Alpha Fund A?▼
The current dividend yield of RGI UK Alpha Fund A is 0.02%.
When does RGI UK Alpha Fund A pay dividends?▼
RGI UK Alpha Fund A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from RGI UK Alpha Fund A?▼
The next dividend payment from RGI UK Alpha Fund A is estimated for October 01, 2026.
How safe is the dividend of RGI UK Alpha Fund A?▼
RGI UK Alpha Fund A paid dividend every year within the last 9 years.
What is the dividend of RGI UK Alpha Fund A?▼
RGI UK Alpha Fund A currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of RGI UK Alpha Fund A to receive the previous dividend?▼
To receive the previous dividend from RGI UK Alpha Fund A, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of RGI UK Alpha Fund A in 2025?▼
In 2025, RGI UK Alpha Fund A paid a total dividend of GBX0.05 per share.
In which currency does RGI UK Alpha Fund A distribute the dividend?▼
RGI UK Alpha Fund A distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer