RGI European Fund GBP Income (GB00BMX64P13.FUND) Dividend 2026

GBX140.21
-GBX1.64-1.16% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

RGI European Fund GBP Income (GB00BMX64P13.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of RGI European Fund GBP Income (GB00BMX64P13.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
+32.85%
01 Oct 2025
GBX0.03
+273.41%
01 Apr 2025
GBX0.01
-60.54%
GBX0.03
-27.94%
01 Oct 2024
GBX0.02
+146.19%
02 Apr 2024
GBX0.01
-61.46%
GBX0.04
+54.98%
02 Oct 2023
GBX0.02
+17.47%
03 Apr 2023
GBX0.02
+213.05%
GBX0.02
+61.21%
03 Oct 2022
GBX0.01
+8.32%
01 Jul 2022
GBX0.01
-55.79%
01 Apr 2022
GBX0.01
+447.91%
04 Jan 2022
GBX0
-
GBX0.02
-
01 Oct 2021
GBX0
-54.29%
01 Jul 2021
GBX0
-29.85%
01 Apr 2021
GBX0.01
+269.98%
04 Jan 2021
GBX0
-
10Y Growth
N/A
5Y Growth
22.08%
3Y Growth
-1.44%
1Y Growth
N/A

Community

FAQ

How much dividend does RGI European Fund GBP Income pay?
RGI European Fund GBP Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of RGI European Fund GBP Income?
The current dividend yield of RGI European Fund GBP Income is 0.03%.
When does RGI European Fund GBP Income pay dividends?
RGI European Fund GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from RGI European Fund GBP Income?
The next dividend payment from RGI European Fund GBP Income is estimated for October 01, 2026.
How safe is the dividend of RGI European Fund GBP Income?
RGI European Fund GBP Income paid dividend every year within the last 4 years.
What is the dividend of RGI European Fund GBP Income?
RGI European Fund GBP Income currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of RGI European Fund GBP Income to receive the previous dividend?
To receive the previous dividend from RGI European Fund GBP Income, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of RGI European Fund GBP Income in 2025?
In 2025, RGI European Fund GBP Income paid a total dividend of GBX0.04 per share.
In which currency does RGI European Fund GBP Income distribute the dividend?
RGI European Fund GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer