Redwheel UK Value Fund - I GBP DistM (LU2667126002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£157.17
+£0.84+0.54%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.29 | - | |
Sep 30, 2026 (Ex Date) | £0.25 | +908.44% | |
Aug 28, 2026 (Ex Date) | £0.02 | -22.12% | |
Jul 31, 2026 (Ex Date) | £0.03 | -95.56% | |
Jun 30, 2026 (Ex Date) | £0.71 | +35.13% | |
May 29, 2026 (Ex Date) | £0.53 | +26.78% | |
Apr 30, 2026 (Ex Date) | £0.41 | -57.66% | |
Mar 31, 2026 (Ex Date) | £0.98 | +206.03% | |
Feb 27, 2026 (Ex Date) | £0.32 | +693.8% | |
Jan 30, 2026 (Ex Date) | £0.04 | -72.53% | |
| £4.66 | +37.76% | ||
Dec 31, 2025 (Ex Date) | £0.15 | -56.79% | |
Oct 31, 2025 (Ex Date) | £0.34 | +87.16% | |
Sep 30, 2025 (Ex Date) | £0.18 | -81.75% | |
Aug 29, 2025 (Ex Date) | £0.99 | +14,307.25% | |
Jul 31, 2025 (Ex Date) | £0.01 | -98.93% | |
Jun 30, 2025 (Ex Date) | £0.64 | +7.76% | |
May 30, 2025 (Ex Date) | £0.60 | +2.14% | |
Apr 30, 2025 (Ex Date) | £0.59 | -21.16% | |
Mar 31, 2025 (Ex Date) | £0.74 | +107.64% | |
Feb 28, 2025 (Ex Date) | £0.36 | +486.07% | |
Jan 31, 2025 (Ex Date) | £0.06 | -41.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.52%
Community
FAQs
How much dividend does Redwheel UK Value Fund - I GBP DistM pay?▼
Based on the current price and yield, the annualized dividend estimate for Redwheel UK Value Fund - I GBP DistM is £3.78 per share.
What is the dividend yield of Redwheel UK Value Fund - I GBP DistM?▼
The current dividend yield of Redwheel UK Value Fund - I GBP DistM is 2.4%.
How safe is the dividend of Redwheel UK Value Fund - I GBP DistM?▼
Redwheel UK Value Fund - I GBP DistM has raised its dividend for 2 consecutive years.
What is the dividend of Redwheel UK Value Fund - I GBP DistM?▼
The latest recorded dividend from Redwheel UK Value Fund - I GBP DistM was £0.25 per share.
When did I have to buy the shares of Redwheel UK Value Fund - I GBP DistM to receive the previous dividend?▼
To receive the previous dividend from Redwheel UK Value Fund - I GBP DistM, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Redwheel UK Value Fund - I GBP DistM in 2025?▼
Redwheel UK Value Fund - I GBP DistM has recorded dividends totaling £4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.