Redwheel Global Equity Income Fund S GBP (LU2264081006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£132.77
+£0.08+0.06% Friday 00:00
Dividend Yield
2.79%
Dividend amount
£0.55
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Redwheel Global Equity Income Fund S GBP (LU2264081006.FUND) dividends are paid quarterly. The latest dividend per share was £0.55 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.88 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Redwheel Global Equity Income Fund S GBP (LU2264081006.FUND) is 2.79%.

Upcoming

Past

DateAmountChange
£3.70
-9.51%
30 Sep 2026
£0.55
-
30 Jun 2026
£1.62
-
31 Mar 2026
£0.65
-26.3%
£4.09
+12.55%
31 Dec 2025
£0.88
+60.01%
30 Sep 2025
£0.55
-66.06%
30 Jun 2025
£1.62
+56.19%
31 Mar 2025
£1.04
+41.44%
£3.64
+9.41%
31 Dec 2024
£0.73
+12.55%
30 Sep 2024
£0.65
-50.83%
28 Jun 2024
£1.33
+43.8%
28 Mar 2024
£0.92
+43.53%
£3.32
+11.08%
29 Dec 2023
£0.64
-3.74%
29 Sep 2023
£0.67
-42.15%
30 Jun 2023
£1.15
+34.47%
31 Mar 2023
£0.86
+34.65%
£2.99
+42.8%
30 Dec 2022
£0.64
+5.02%
30 Sep 2022
£0.61
-40.53%
30 Jun 2022
£1.02
+40.44%
31 Mar 2022
£0.73
+7.66%
£2.10
-
31 Dec 2021
£0.68
+34.49%
10Y Growth
N/A
5Y Growth
24.98%
3Y Growth
-22.74%
1Y Growth
-61.22%

Community

FAQ

How much dividend does Redwheel Global Equity Income Fund S GBP pay?▼
Redwheel Global Equity Income Fund S GBP pays an annual dividend of £3.71 per share, with a dividend yield of 2.79%.
What is the dividend yield of Redwheel Global Equity Income Fund S GBP?▼
The current dividend yield of Redwheel Global Equity Income Fund S GBP is 2.79%.
When does Redwheel Global Equity Income Fund S GBP pay dividends?▼
Redwheel Global Equity Income Fund S GBP pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Redwheel Global Equity Income Fund S GBP?▼
The next dividend payment from Redwheel Global Equity Income Fund S GBP is estimated for December 31, 2026.
How safe is the dividend of Redwheel Global Equity Income Fund S GBP?▼
Redwheel Global Equity Income Fund S GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.98%.
What is the dividend of Redwheel Global Equity Income Fund S GBP?▼
Redwheel Global Equity Income Fund S GBP currently pays a dividend of £0.55 per share.
When did I have to buy the shares of Redwheel Global Equity Income Fund S GBP to receive the previous dividend?▼
To receive the previous dividend from Redwheel Global Equity Income Fund S GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Redwheel Global Equity Income Fund S GBP in 2025?▼
In 2025, Redwheel Global Equity Income Fund S GBP paid a total dividend of £4.09 per share.
In which currency does Redwheel Global Equity Income Fund S GBP distribute the dividend?▼
Redwheel Global Equity Income Fund S GBP distributes its dividends in GBP.