RGI UK Alpha Fund A (GB00B1DSZM47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX232.03
+GBX1.14+0.49%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Apr 1, 2025
Last pay date
-

Summary

RGI UK Alpha Fund A (GB00B1DSZM47.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from RGI UK Alpha Fund A was GBX0.02 per share. Last ex-date: April 1, 2025. The current dividend yield of RGI UK Alpha Fund A is 0.02%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
GBX0.02
-61.81%
Apr 1, 2025 (Ex Date)
GBX0.02
-36.34%
GBX0.05
-4.24%
Oct 1, 2024 (Ex Date)
GBX0.03
+49.92%
Apr 2, 2024 (Ex Date)
GBX0.02
-35.64%
GBX0.05
+3.5%
Oct 2, 2023 (Ex Date)
GBX0.03
+47.12%
Apr 3, 2023 (Ex Date)
GBX0.02
-36.51%
GBX0.05
+63.77%
Oct 3, 2022 (Ex Date)
GBX0.03
+93.83%
Apr 1, 2022 (Ex Date)
GBX0.02
-30.76%
GBX0.03
+137.3%
Oct 1, 2021 (Ex Date)
GBX0.02
+312.7%
Apr 1, 2021 (Ex Date)
GBX0.01
+39.22%
GBX0.01
-70.5%
Oct 1, 2020 (Ex Date)
GBX0.00
-50.2%
Apr 1, 2020 (Ex Date)
GBX0.01
-71.13%
GBX0.04
+27.11%
Oct 1, 2019 (Ex Date)
GBX0.03
+114.57%
Apr 1, 2019 (Ex Date)
GBX0.01
-40.2%
GBX0.03
+19.31%
Oct 1, 2018 (Ex Date)
GBX0.02
+108.33%
Apr 3, 2018 (Ex Date)
GBX0.01
-42.45%
GBX0.03
+13.55%
Oct 2, 2017 (Ex Date)
GBX0.02
+105.15%
Apr 3, 2017 (Ex Date)
GBX0.01
-40.15%
GBX0.03
-
Oct 3, 2016 (Ex Date)
GBX0.02
+64.36%
Apr 1, 2016 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RGI UK Alpha Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RGI UK Alpha Fund A is GBX0.05 per share.
What is the dividend yield of RGI UK Alpha Fund A?▼
The current dividend yield of RGI UK Alpha Fund A is 0.02%.
How safe is the dividend of RGI UK Alpha Fund A?▼
RGI UK Alpha Fund A has paid a dividend for 9 consecutive years.
What is the dividend of RGI UK Alpha Fund A?▼
The latest recorded dividend from RGI UK Alpha Fund A was 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 1, 2025.
What was the dividend of RGI UK Alpha Fund A in 2025?▼
RGI UK Alpha Fund A has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.