RGI Global Recovery Fund B (GB00B9428D30.FUND) Dividend 2026

GBX898.52
+GBX1.74+0.19% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.05
-
01 Apr 2026
GBX0.01
-
GBX0.05
-12.73%
01 Oct 2025
GBX0.05
+643.89%
01 Apr 2025
GBX0.01
-87.11%
GBX0.06
-0.03%
01 Oct 2024
GBX0.05
+306.22%
02 Apr 2024
GBX0.01
-75.71%
GBX0.06
-16.18%
02 Oct 2023
GBX0.05
+334.55%
03 Apr 2023
GBX0.01
-81.08%
GBX0.07
+140.36%
03 Oct 2022
GBX0.06
+384.16%
01 Apr 2022
GBX0.01
-56.77%
GBX0.03
+22.04%
01 Oct 2021
GBX0.03
+1,872.35%
01 Apr 2021
GBX0
-91.75%
GBX0.03
-58.49%
01 Oct 2020
GBX0.02
+149.84%
01 Apr 2020
GBX0.01
-86.64%
GBX0.06
-26.57%
01 Oct 2019
GBX0.05
+694.02%
01 Apr 2019
GBX0.01
-85.33%
GBX0.08
+113.17%
01 Oct 2018
GBX0.05
+27.25%
03 Apr 2018
GBX0.04
-6.19%
GBX0.04
+47.74%
03 Apr 2017
GBX0.04
+47.74%
GBX0.03
-
01 Apr 2016
GBX0.03
-
10Y Growth
N/A
5Y Growth
11.94%
3Y Growth
-4.45%
1Y Growth
N/A

Community

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