RGI Global Recovery Fund B (GB00B9428D30.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of RGI Global Recovery Fund B (GB00B9428D30.FUND) is 0.01%.
FAQ
How much dividend does RGI Global Recovery Fund B pay?▼
RGI Global Recovery Fund B pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.01%.
What is the dividend yield of RGI Global Recovery Fund B?▼
The current dividend yield of RGI Global Recovery Fund B is 0.01%.
When does RGI Global Recovery Fund B pay dividends?▼
RGI Global Recovery Fund B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from RGI Global Recovery Fund B?▼
The next dividend payment from RGI Global Recovery Fund B is estimated for October 01, 2026.
How safe is the dividend of RGI Global Recovery Fund B?▼
RGI Global Recovery Fund B paid dividend every year within the last 9 years.
What is the dividend of RGI Global Recovery Fund B?▼
RGI Global Recovery Fund B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of RGI Global Recovery Fund B to receive the previous dividend?▼
To receive the previous dividend from RGI Global Recovery Fund B, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of RGI Global Recovery Fund B in 2025?▼
In 2025, RGI Global Recovery Fund B paid a total dividend of GBX0.05 per share.
In which currency does RGI Global Recovery Fund B distribute the dividend?▼
RGI Global Recovery Fund B distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer