Redwheel Global Convert Fund R GBP (LU1017300424.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£965.44
+£3.36+0.35% Friday 00:00
Dividend Yield
0.91%
Dividend amount
£3.61
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

Redwheel Global Convert Fund R GBP (LU1017300424.LSE) dividends are paid semi-annual. The latest dividend per share was £3.61 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be £5.17 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Redwheel Global Convert Fund R GBP (LU1017300424.LSE) is 0.91%.

Upcoming

Past

DateAmountChange
£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 Convert Fund R GBP pay?
Redwheel Global Convert 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 Convert Fund R GBP?
The current dividend yield of Redwheel Global Convert Fund R GBP is 0.91%.
When does Redwheel Global Convert Fund R GBP pay dividends?
Redwheel Global Convert Fund R GBP pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Redwheel Global Convert Fund R GBP?
The next dividend payment from Redwheel Global Convert Fund R GBP is estimated for December 31, 2026.
How safe is the dividend of Redwheel Global Convert Fund R GBP?
Redwheel Global Convert Fund R GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.89%.
What is the dividend of Redwheel Global Convert Fund R GBP?
Redwheel Global Convert Fund R GBP currently pays a dividend of £3.61 per share.
When did I have to buy the shares of Redwheel Global Convert Fund R GBP to receive the previous dividend?
To receive the previous dividend from Redwheel Global Convert 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 Convert Fund R GBP in 2025?
In 2025, Redwheel Global Convert Fund R GBP paid a total dividend of £11.43 per share.
In which currency does Redwheel Global Convert Fund R GBP distribute the dividend?
Redwheel Global Convert Fund R GBP distributes its dividends in GBP.