Redwheel UK Value Fund - R GBP (LU1017299238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£216.81
+£0.58+0.27% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.16 | -0.18% | ||
30 Sep 2026 | £1.66 | - | |
30 Jun 2026 | £2.31 | +23.32% | |
31 Mar 2026 | £1.87 | +42.37% | |
| £7.17 | +20.6% | ||
31 Dec 2025 | £1.32 | -20.49% | |
30 Sep 2025 | £1.66 | -35.55% | |
30 Jun 2025 | £2.57 | +57.69% | |
31 Mar 2025 | £1.63 | +79.89% | |
| £5.94 | +23.73% | ||
31 Dec 2024 | £0.91 | -39.96% | |
30 Sep 2024 | £1.51 | -30.83% | |
28 Jun 2024 | £2.18 | +61.41% | |
28 Mar 2024 | £1.35 | +34.67% | |
| £4.80 | -14.33% | ||
29 Dec 2023 | £1.00 | -13.64% | |
29 Sep 2023 | £1.16 | -21.04% | |
30 Jun 2023 | £1.47 | +25.82% | |
31 Mar 2023 | £1.17 | +14.68% | |
| £5.61 | +11.13% | ||
30 Dec 2022 | £1.02 | -51.26% | |
30 Sep 2022 | £2.09 | +72.14% | |
30 Jun 2022 | £1.22 | -5.15% | |
31 Mar 2022 | £1.28 | +10.95% | |
| £5.05 | +91.22% | ||
31 Dec 2021 | £1.15 | -26.91% | |
10Y Growth
11.78%
5Y Growth
16.37%
3Y Growth
7.56%
1Y Growth
8.24%
Community
FAQ
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 3.3%.
What is the dividend yield of Redwheel UK Value Fund - R GBP?▼
The current dividend yield of Redwheel UK Value Fund - R GBP is 3.3%.
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 September 30, 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 September 30, 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 £2.31 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 June 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.