RGI UK Listed Smaller Coms S (GB00BK6NVB05.LSE) Dividend 2026

£3.38
-£0.02-0.65% Tuesday 00:00
Dividend Yield
2.01%
Dividend amount
£0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

RGI UK Listed Smaller Coms S (GB00BK6NVB05.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of RGI UK Listed Smaller Coms S (GB00BK6NVB05.LSE) is 2.01%.

Upcoming

Past

DateAmountChange
£0.07
-
01 Apr 2026
£0.02
-
£0.07
-12.32%
01 Oct 2025
£0.05
+221.14%
01 Apr 2025
£0.02
-69.65%
£0.08
-6.04%
01 Oct 2024
£0.05
+118.52%
02 Apr 2024
£0.02
-55.33%
£0.08
+22.4%
02 Oct 2023
£0.05
+94.49%
03 Apr 2023
£0.03
-45.67%
£0.07
+50.44%
03 Oct 2022
£0.05
+225.5%
01 Apr 2022
£0.02
-55.06%
£0.04
+27.98%
01 Oct 2021
£0.04
+268.7%
01 Apr 2021
£0.01
-53.32%
£0.04
+64.24%
01 Oct 2020
£0.02
+40.96%
01 Apr 2020
£0.01
-31.84%
£0.02
-
01 Oct 2019
£0.02
-
10Y Growth
N/A
5Y Growth
8.69%
3Y Growth
-6.25%
1Y Growth
N/A

Community

FAQ

How much dividend does RGI UK Listed Smaller Coms S pay?
RGI UK Listed Smaller Coms S pays an annual dividend of £0.07 per share, with a dividend yield of 2.01%.
What is the dividend yield of RGI UK Listed Smaller Coms S?
The current dividend yield of RGI UK Listed Smaller Coms S is 2.01%.
When does RGI UK Listed Smaller Coms S pay dividends?
RGI UK Listed Smaller Coms S pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from RGI UK Listed Smaller Coms S?
The next dividend payment from RGI UK Listed Smaller Coms S is estimated for October 01, 2026.
How safe is the dividend of RGI UK Listed Smaller Coms S?
RGI UK Listed Smaller Coms S paid dividend every year within the last 6 years.
What is the dividend of RGI UK Listed Smaller Coms S?
RGI UK Listed Smaller Coms S currently pays a dividend of £0.02 per share.
When did I have to buy the shares of RGI UK Listed Smaller Coms S to receive the previous dividend?
To receive the previous dividend from RGI UK Listed Smaller Coms S, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of RGI UK Listed Smaller Coms S in 2025?
In 2025, RGI UK Listed Smaller Coms S paid a total dividend of £0.07 per share.
In which currency does RGI UK Listed Smaller Coms S distribute the dividend?
RGI UK Listed Smaller Coms S distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer