RGI UK Alpha Fund B Acc (GB00B3D79W34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.98
+£0.06+0.44%Friday 00:00
Dividend Yield
2.06%
Dividend amount
£0.11
Last ex-date
Apr 1, 2025
Last pay date
-

Summary

RGI UK Alpha Fund B Acc (GB00B3D79W34.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from RGI UK Alpha Fund B Acc was £0.11 per share. Last ex-date: April 1, 2025. The current dividend yield of RGI UK Alpha Fund B Acc is 2.06%.

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
£0.11
-60.95%
Apr 1, 2025 (Ex Date)
£0.11
-35.15%
£0.29
-1.77%
Oct 1, 2024 (Ex Date)
£0.18
+51.31%
Apr 2, 2024 (Ex Date)
£0.12
-34.62%
£0.30
+6.5%
Oct 2, 2023 (Ex Date)
£0.18
+48.64%
Apr 3, 2023 (Ex Date)
£0.12
-35.25%
£0.28
+37.72%
Oct 3, 2022 (Ex Date)
£0.18
+95.4%
Apr 1, 2022 (Ex Date)
£0.09
-29.94%
£0.20
+48.01%
Oct 1, 2021 (Ex Date)
£0.13
+98.92%
Apr 1, 2021 (Ex Date)
£0.07
+30.24%
£0.14
-54.01%
Oct 1, 2020 (Ex Date)
£0.05
-38.66%
Apr 1, 2020 (Ex Date)
£0.08
-55.72%
£0.30
+20.67%
Oct 1, 2019 (Ex Date)
£0.19
+80.68%
Apr 1, 2019 (Ex Date)
£0.11
-31.6%
£0.25
+18.83%
Oct 1, 2018 (Ex Date)
£0.15
+69.16%
Apr 3, 2018 (Ex Date)
£0.09
-29.58%
£0.21
+18.6%
Oct 2, 2017 (Ex Date)
£0.13
+68.04%
Apr 3, 2017 (Ex Date)
£0.08
-25.19%
£0.17
-
Oct 3, 2016 (Ex Date)
£0.10
+44.77%
Apr 1, 2016 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RGI UK Alpha Fund B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for RGI UK Alpha Fund B Acc is £0.29 per share.
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%.
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.
What is the dividend of RGI UK Alpha Fund B Acc?▼
The latest recorded dividend from RGI UK Alpha Fund B Acc was £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 1, 2025.
What was the dividend of RGI UK Alpha Fund B Acc in 2025?▼
RGI UK Alpha Fund B Acc has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.