Redwheel Responsible Global Income Fund R USD (LU2580226889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$119.57
+$0.70+0.59% Wednesday 00:00
Dividend Yield
0.63%
Dividend amount
$0.61
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Redwheel Responsible Global Income Fund R USD (LU2580226889.FUND) dividends are paid quarterly. The latest dividend per share was $0.61 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.61 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Redwheel Responsible Global Income Fund R USD (LU2580226889.FUND) is 0.63%.

Upcoming

Past

DateAmountChange
$3.23
-
30 Sep 2026
$0.61
-
28 Jun 2026
$1.32
-
28 Mar 2026
$0.76
-
$3.23
-
31 Dec 2025
$0.54
-
30 Sep 2025
$0.61
-
28 Jun 2025
$1.32
-
28 Mar 2025
$0.76
-
$3.23
+35.05%
31 Dec 2024
$0.54
-10.85%
30 Sep 2024
$0.61
-53.98%
28 Jun 2024
$1.32
+74.5%
28 Mar 2024
$0.76
+67.83%
$2.39
-
29 Dec 2023
$0.45
-14.38%
29 Sep 2023
$0.53
-62.7%
30 Jun 2023
$1.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Redwheel Responsible Global Income Fund R USD pay?
Redwheel Responsible Global Income Fund R USD pays an annual dividend of $0.76 per share, with a dividend yield of 0.63%.
What is the dividend yield of Redwheel Responsible Global Income Fund R USD?
The current dividend yield of Redwheel Responsible Global Income Fund R USD is 0.63%.
When does Redwheel Responsible Global Income Fund R USD pay dividends?
Redwheel Responsible Global Income Fund R USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Redwheel Responsible Global Income Fund R USD?
The next dividend payment from Redwheel Responsible Global Income Fund R USD is estimated for September 30, 2026.
How safe is the dividend of Redwheel Responsible Global Income Fund R USD?
Redwheel Responsible Global Income Fund R USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Redwheel Responsible Global Income Fund R USD?
Redwheel Responsible Global Income Fund R USD currently pays a dividend of $1.32 per share.
When did I have to buy the shares of Redwheel Responsible Global Income Fund R USD to receive the previous dividend?
To receive the previous dividend from Redwheel Responsible Global Income Fund R USD, you needed to own the shares before the ex-dividend date of June 28, 2026.
What was the dividend of Redwheel Responsible Global Income Fund R USD in 2025?
In 2025, Redwheel Responsible Global Income Fund R USD paid a total dividend of $3.23 per share.
In which currency does Redwheel Responsible Global Income Fund R USD distribute the dividend?
Redwheel Responsible Global Income Fund R USD distributes its dividends in USD.