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Redwheel UK Value Fund - R GBP (LU1017299238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£209.00
-£1.61-0.76%Friday 00:00
Dividend Yield
3.42%
Dividend amount
£1.66
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Redwheel UK Value Fund - R GBP (LU1017299238.FUND) dividends are paid quarterly. The latest dividend per share was £1.66 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.32 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Redwheel UK Value Fund - R GBP (LU1017299238.FUND) is 3.42%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£7.16
-0.18%
Sep 30, 2026
£1.66
-
Jun 30, 2026
£2.31
+23.32%
Mar 31, 2026
£1.87
+42.37%
£7.17
+20.6%
Dec 31, 2025
£1.32
-20.49%
Sep 30, 2025
£1.66
-35.55%
Jun 30, 2025
£2.57
+57.69%
Mar 31, 2025
£1.63
+79.89%
£5.94
+23.73%
Dec 31, 2024
£0.91
-39.96%
Sep 30, 2024
£1.51
-30.83%
Jun 28, 2024
£2.18
+61.41%
Mar 28, 2024
£1.35
+34.67%
£4.80
-14.33%
Dec 29, 2023
£1.00
-13.64%
Sep 29, 2023
£1.16
-21.04%
Jun 30, 2023
£1.47
+25.82%
Mar 31, 2023
£1.17
+14.68%
£5.61
+11.13%
Dec 30, 2022
£1.02
-51.26%
Sep 30, 2022
£2.09
+72.14%
Jun 30, 2022
£1.22
-5.15%
Mar 31, 2022
£1.28
+10.95%
£5.05
+91.22%
Dec 31, 2021
£1.15
-26.91%
10Y Growth
8.61%
5Y Growth
16.37%
3Y Growth
7.56%
1Y Growth
8.24%

Community

FAQs

How much dividend does Redwheel UK Value Fund - R GBP pay?▼
Redwheel UK Value Fund - R GBP pays an annual dividend of £7.16 per share, with a dividend yield of 3.42%.
What is the dividend yield of Redwheel UK Value Fund - R GBP?▼
The current dividend yield of Redwheel UK Value Fund - R GBP is 3.42%.
When does Redwheel UK Value Fund - R GBP pay dividends?▼
Redwheel UK Value Fund - R GBP pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Redwheel UK Value Fund - R GBP?▼
The next dividend payment from Redwheel UK Value Fund - R GBP is estimated for December 31, 2026.
How safe is the dividend of Redwheel UK Value Fund - R GBP?▼
Redwheel UK Value Fund - R GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.37%.
What is the dividend of Redwheel UK Value Fund - R GBP?▼
Redwheel UK Value Fund - R GBP currently pays a dividend of £1.66 per share.
When did I have to buy the shares of Redwheel UK Value Fund - R GBP to receive the previous dividend?▼
To receive the previous dividend from Redwheel UK Value Fund - R GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Redwheel UK Value Fund - R GBP in 2025?▼
In 2025, Redwheel UK Value Fund - R GBP paid a total dividend of £7.17 per share.
In which currency does Redwheel UK Value Fund - R GBP distribute the dividend?▼
Redwheel UK Value Fund - R GBP distributes its dividends in GBP.