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Stock Events

RGI European Fund Class S GBP Income (GB00BMX64R37.FUND) Dividend 2026

GBX294.34
-GBX3.44-1.16% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

RGI European Fund Class S GBP Income (GB00BMX64R37.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.06 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.06 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of RGI European Fund Class S GBP Income (GB00BMX64R37.FUND) is 0.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.08
+33.43%
01 Oct 2025
GBX0.06
+278.73%
01 Apr 2025
GBX0.02
-60.74%
GBX0.06
-27.99%
01 Oct 2024
GBX0.04
+144.85%
02 Apr 2024
GBX0.02
-61.36%
GBX0.08
+67.69%
02 Oct 2023
GBX0.04
+17.56%
03 Apr 2023
GBX0.04
+213.23%
GBX0.05
+582.57%
03 Oct 2022
GBX0.01
+8.34%
01 Jul 2022
GBX0.01
-51.77%
01 Apr 2022
GBX0.02
+742.85%
04 Jan 2022
GBX0
-
GBX0.01
-
01 Oct 2021
GBX0
-38.35%
01 Jul 2021
GBX0
-
10Y Growth
N/A
5Y Growth
95.88%
3Y Growth
-1.32%
1Y Growth
N/A

Community

FAQ

How much dividend does RGI European Fund Class S GBP Income pay?▼
RGI European Fund Class S GBP Income pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.03%.
What is the dividend yield of RGI European Fund Class S GBP Income?▼
The current dividend yield of RGI European Fund Class S GBP Income is 0.03%.
When does RGI European Fund Class S GBP Income pay dividends?▼
RGI European Fund Class S GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from RGI European Fund Class S GBP Income?▼
The next dividend payment from RGI European Fund Class S GBP Income is estimated for October 01, 2026.
How safe is the dividend of RGI European Fund Class S GBP Income?▼
RGI European Fund Class S GBP Income paid dividend every year within the last 4 years.
What is the dividend of RGI European Fund Class S GBP Income?▼
RGI European Fund Class S GBP Income currently pays a dividend of GBX0.06 per share.
When did I have to buy the shares of RGI European Fund Class S GBP Income to receive the previous dividend?▼
To receive the previous dividend from RGI European Fund Class S 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 Class S GBP Income in 2025?▼
In 2025, RGI European Fund Class S GBP Income paid a total dividend of GBX0.08 per share.
In which currency does RGI European Fund Class S GBP Income distribute the dividend?▼
RGI European Fund Class S GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer