Redwheel Global Convertibles Fund - R GBP (LU1017300424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£909.16
-£4.42-0.48%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.61 | - | |
Jun 30, 2026 (Ex Date) | £3.61 | -30.27% | |
| £11.43 | -3.66% | ||
Dec 31, 2025 (Ex Date) | £5.17 | -17.33% | |
Jun 30, 2025 (Ex Date) | £6.26 | -3.19% | |
| £11.87 | +68.04% | ||
Dec 31, 2024 (Ex Date) | £6.46 | +19.66% | |
Jun 28, 2024 (Ex Date) | £5.40 | +33.46% | |
| £7.06 | +47.58% | ||
Dec 29, 2023 (Ex Date) | £4.05 | +34.32% | |
Jun 30, 2023 (Ex Date) | £3.01 | +23.86% | |
| £4.78 | +22.45% | ||
Dec 30, 2022 (Ex Date) | £2.43 | +3.46% | |
Jun 30, 2022 (Ex Date) | £2.35 | +25.24% | |
| £3.91 | -20.6% | ||
Dec 31, 2021 (Ex Date) | £1.88 | -7.48% | |
Jun 30, 2021 (Ex Date) | £2.03 | -13.9% | |
| £4.92 | -17.58% | ||
Dec 31, 2020 (Ex Date) | £2.36 | -8.04% | |
Jun 30, 2020 (Ex Date) | £2.56 | -11.93% | |
| £5.97 | +11.53% | ||
Dec 31, 2019 (Ex Date) | £2.91 | -4.85% | |
Jun 28, 2019 (Ex Date) | £3.06 | +19.42% | |
| £5.35 | +27.97% | ||
Dec 31, 2018 (Ex Date) | £2.56 | -8.22% | |
Jun 28, 2018 (Ex Date) | £2.79 | -33.28% | |
| £4.18 | -51.35% | ||
Jun 30, 2017 (Ex Date) | £4.18 | -4.29% | |
| £8.60 | +126.89% | ||
Dec 30, 2016 (Ex Date) | £4.37 | +3.36% | |
Jun 30, 2016 (Ex Date) | £4.23 | - | |
10Y Growth
0%
5Y Growth
14.89%
3Y Growth
17.26%
1Y Growth
-30.98%
Community
FAQs
How much dividend does Redwheel Global Convertibles Fund - R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Redwheel Global Convertibles Fund - R GBP is £8.78 per share.
What is the dividend yield of Redwheel Global Convertibles Fund - R GBP?▼
The current dividend yield of Redwheel Global Convertibles Fund - R GBP is 0.97%.
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 5-year dividend growth of 14.89%.
What is the dividend of Redwheel Global Convertibles Fund - R GBP?▼
The latest recorded dividend from Redwheel Global Convertibles Fund - R GBP was £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?▼
Redwheel Global Convertibles Fund - R GBP has recorded dividends totaling £11.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.