£13.98
+£0.06+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | - | ||
01 Oct 2026 | £0.18 | - | |
01 Apr 2026 | £0.11 | - | |
| £0.29 | -0.75% | ||
01 Oct 2025 | £0.18 | - | |
01 Apr 2025 | £0.11 | -35.15% | |
| £0.29 | -1.77% | ||
01 Oct 2024 | £0.18 | +51.31% | |
02 Apr 2024 | £0.12 | -34.62% | |
| £0.30 | +6.5% | ||
02 Oct 2023 | £0.18 | +48.64% | |
03 Apr 2023 | £0.12 | -35.25% | |
| £0.28 | +37.72% | ||
03 Oct 2022 | £0.18 | +95.4% | |
01 Apr 2022 | £0.09 | -29.94% | |
| £0.20 | +48.01% | ||
01 Oct 2021 | £0.13 | +98.92% | |
01 Apr 2021 | £0.07 | +30.24% | |
| £0.14 | -54.01% | ||
01 Oct 2020 | £0.05 | -38.66% | |
01 Apr 2020 | £0.08 | -55.72% | |
| £0.30 | +20.67% | ||
01 Oct 2019 | £0.19 | +80.68% | |
01 Apr 2019 | £0.11 | -31.6% | |
| £0.25 | +18.83% | ||
01 Oct 2018 | £0.15 | +69.16% | |
03 Apr 2018 | £0.09 | -29.58% | |
| £0.21 | +18.6% | ||
02 Oct 2017 | £0.13 | +68.04% | |
03 Apr 2017 | £0.08 | -25.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does RGI UK Alpha Fund B Acc pay?▼
RGI UK Alpha Fund B Acc pays an annual dividend of £0.29 per share, with a dividend yield of 2.06%.
What is the dividend yield of RGI UK Alpha Fund B Acc?▼
The current dividend yield of RGI UK Alpha Fund B Acc is 2.06%.
When does RGI UK Alpha Fund B Acc pay dividends?▼
RGI UK Alpha Fund B Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from RGI UK Alpha Fund B Acc?▼
The next dividend payment from RGI UK Alpha Fund B Acc is estimated for October 01, 2026.
How safe is the dividend of RGI UK Alpha Fund B Acc?▼
RGI UK Alpha Fund B Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of RGI UK Alpha Fund B Acc?▼
RGI UK Alpha Fund B Acc currently pays a dividend of £0.11 per share.
When did I have to buy the shares of RGI UK Alpha Fund B Acc to receive the previous dividend?▼
To receive the previous dividend from RGI UK Alpha Fund B Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of RGI UK Alpha Fund B Acc in 2025?▼
In 2025, RGI UK Alpha Fund B Acc paid a total dividend of £0.29 per share.
In which currency does RGI UK Alpha Fund B Acc distribute the dividend?▼
RGI UK Alpha Fund B Acc distributes its dividends in GBP.