Redwheel Global Convertibles Fund - R GBP (LU1017300424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£965.44
+£3.36+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £8.78 | -23.19% | ||
30 Jun 2026 | £3.61 | -30.27% | |
| £11.43 | -3.66% | ||
31 Dec 2025 | £5.17 | -17.33% | |
30 Jun 2025 | £6.26 | -3.19% | |
| £11.87 | +68.04% | ||
31 Dec 2024 | £6.46 | +19.66% | |
28 Jun 2024 | £5.40 | +33.46% | |
| £7.06 | +47.58% | ||
29 Dec 2023 | £4.05 | +34.32% | |
30 Jun 2023 | £3.01 | +23.86% | |
| £4.78 | +22.45% | ||
30 Dec 2022 | £2.43 | +3.46% | |
30 Jun 2022 | £2.35 | +25.24% | |
| £3.91 | -20.6% | ||
31 Dec 2021 | £1.88 | -7.48% | |
30 Jun 2021 | £2.03 | -13.9% | |
| £4.92 | -17.58% | ||
31 Dec 2020 | £2.36 | -8.04% | |
30 Jun 2020 | £2.56 | -11.93% | |
| £5.97 | +11.53% | ||
31 Dec 2019 | £2.91 | -4.85% | |
28 Jun 2019 | £3.06 | +19.42% | |
| £5.35 | +27.97% | ||
31 Dec 2018 | £2.56 | -8.22% | |
28 Jun 2018 | £2.79 | -33.28% | |
| £4.18 | -51.35% | ||
30 Jun 2017 | £4.18 | -4.29% | |
| £8.60 | +126.89% | ||
30 Dec 2016 | £4.37 | +3.36% | |
30 Jun 2016 | £4.23 | - | |
10Y Growth
N/A
5Y Growth
14.89%
3Y Growth
17.26%
1Y Growth
-30.98%
Community
FAQ
How much dividend does Redwheel Global Convertibles Fund - R GBP pay?▼
Redwheel Global Convertibles Fund - R GBP pays an annual dividend of £8.78 per share, with a dividend yield of 0.91%.
What is the dividend yield of Redwheel Global Convertibles Fund - R GBP?▼
The current dividend yield of Redwheel Global Convertibles Fund - R GBP is 0.91%.
When does Redwheel Global Convertibles Fund - R GBP pay dividends?▼
Redwheel Global Convertibles Fund - R GBP pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Redwheel Global Convertibles Fund - R GBP?▼
The next dividend payment from Redwheel Global Convertibles Fund - R GBP is estimated for December 31, 2026.
How safe is the dividend of Redwheel Global Convertibles Fund - R GBP?▼
Redwheel Global Convertibles Fund - R GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.89%.
What is the dividend of Redwheel Global Convertibles Fund - R GBP?▼
Redwheel Global Convertibles Fund - R GBP currently pays a dividend of £3.61 per share.
When did I have to buy the shares of Redwheel Global Convertibles Fund - R GBP to receive the previous dividend?▼
To receive the previous dividend from Redwheel Global Convertibles Fund - R GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Redwheel Global Convertibles Fund - R GBP in 2025?▼
In 2025, Redwheel Global Convertibles Fund - R GBP paid a total dividend of £11.43 per share.
In which currency does Redwheel Global Convertibles Fund - R GBP distribute the dividend?▼
Redwheel Global Convertibles Fund - R GBP distributes its dividends in GBP.