Redwheel Global Equity Income Fund B USD (LU2240803440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$119.77
+$0.76+0.64% Wednesday 00:00
Dividend Yield
0.73%
Dividend amount
$0.65
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Redwheel Global Equity Income Fund B USD (LU2240803440.FUND) dividends are paid quarterly. The latest dividend per share was $0.65 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.65 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Redwheel Global Equity Income Fund B USD (LU2240803440.FUND) is 0.73%.

Upcoming

Past

DateAmountChange
$3.46
-
30 Sep 2026
$0.65
-
28 Jun 2026
$1.25
-
28 Mar 2026
$0.87
-
$3.46
-
31 Dec 2025
$0.69
-
30 Sep 2025
$0.65
-
28 Jun 2025
$1.25
-
28 Mar 2025
$0.87
-
$3.46
+49.28%
31 Dec 2024
$0.69
+5.15%
30 Sep 2024
$0.65
-48.01%
28 Jun 2024
$1.25
+43.99%
28 Mar 2024
$0.87
+41.79%
$2.32
-14.83%
29 Dec 2023
$0.61
-0.49%
29 Sep 2023
$0.62
-43.28%
30 Jun 2023
$1.09
+84.06%
$2.72
+129.47%
30 Dec 2022
$0.59
+21.71%
30 Sep 2022
$0.49
-47.9%
30 Jun 2022
$0.93
+30.57%
31 Mar 2022
$0.71
+5.22%
$1.19
-
31 Dec 2021
$0.68
+33.54%
30 Sep 2021
$0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Redwheel Global Equity Income Fund B USD pay?
Redwheel Global Equity Income Fund B USD pays an annual dividend of $0.87 per share, with a dividend yield of 0.73%.
What is the dividend yield of Redwheel Global Equity Income Fund B USD?
The current dividend yield of Redwheel Global Equity Income Fund B USD is 0.73%.
When does Redwheel Global Equity Income Fund B USD pay dividends?
Redwheel Global Equity Income Fund B USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Redwheel Global Equity Income Fund B USD?
The next dividend payment from Redwheel Global Equity Income Fund B USD is estimated for September 30, 2026.
How safe is the dividend of Redwheel Global Equity Income Fund B USD?
Redwheel Global Equity Income Fund B USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Redwheel Global Equity Income Fund B USD?
Redwheel Global Equity Income Fund B USD currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Redwheel Global Equity Income Fund B USD to receive the previous dividend?
To receive the previous dividend from Redwheel Global Equity Income Fund B USD, you needed to own the shares before the ex-dividend date of June 28, 2026.
What was the dividend of Redwheel Global Equity Income Fund B USD in 2025?
In 2025, Redwheel Global Equity Income Fund B USD paid a total dividend of $3.46 per share.
In which currency does Redwheel Global Equity Income Fund B USD distribute the dividend?
Redwheel Global Equity Income Fund B USD distributes its dividends in USD.