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Redwheel China Equity Fund R GBP Dist (LU2091517586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£92.68
+£0.44+0.48% Wednesday 00:00
Dividend Yield
1.31%
Dividend amount
£1.21
Last ex-date
Jun 29, 2026
Last pay date
-

Summary

Redwheel China Equity Fund R GBP Dist (LU2091517586.FUND) dividends are paid semi-annual. The latest dividend per share was £1.21 with an ex date of June 29, 2026 and a payment date of N/A. The next dividend per share will be £0.87 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Redwheel China Equity Fund R GBP Dist (LU2091517586.FUND) is 1.31%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.08
-
29 Jun 2026
£1.21
-
£2.08
-
31 Dec 2025
£0.87
-
30 Jun 2025
£1.21
-
£2.08
+127.45%
31 Dec 2024
£0.87
-28.03%
28 Jun 2024
£1.21
+190.34%
£0.92
+23.32%
29 Dec 2023
£0.42
-16.33%
30 Jun 2023
£0.50
+130.95%
£0.74
+329.08%
30 Dec 2022
£0.22
-59.01%
29 Jun 2022
£0.53
+204.34%
£0.17
-83.58%
31 Dec 2021
£0.17
-32.05%
£1.05
-
31 Dec 2020
£0.25
-68.12%
30 Jun 2020
£0.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Redwheel China Equity Fund R GBP Dist pay?▼
Redwheel China Equity Fund R GBP Dist pays an annual dividend of £1.21 per share, with a dividend yield of 1.31%.
What is the dividend yield of Redwheel China Equity Fund R GBP Dist?▼
The current dividend yield of Redwheel China Equity Fund R GBP Dist is 1.31%.
When does Redwheel China Equity Fund R GBP Dist pay dividends?▼
Redwheel China Equity Fund R GBP Dist pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Redwheel China Equity Fund R GBP Dist?▼
The next dividend payment from Redwheel China Equity Fund R GBP Dist is estimated for December 31, 2026.
How safe is the dividend of Redwheel China Equity Fund R GBP Dist?▼
Redwheel China Equity Fund R GBP Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Redwheel China Equity Fund R GBP Dist?▼
Redwheel China Equity Fund R GBP Dist currently pays a dividend of £1.21 per share.
When did I have to buy the shares of Redwheel China Equity Fund R GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Redwheel China Equity Fund R GBP Dist, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of Redwheel China Equity Fund R GBP Dist in 2025?▼
In 2025, Redwheel China Equity Fund R GBP Dist paid a total dividend of £2.08 per share.
In which currency does Redwheel China Equity Fund R GBP Dist distribute the dividend?▼
Redwheel China Equity Fund R GBP Dist distributes its dividends in GBP.