Redwheel UK Value Fund - I GBP DistM (LU2667126002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£150.97
-£1.05-0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.66 | +0.03% | ||
30 Sep 2026 | £0.18 | - | |
31 Aug 2026 | £0.99 | - | |
31 Jul 2026 | £0.01 | - | |
30 Jun 2026 | £0.71 | +35.13% | |
29 May 2026 | £0.53 | +26.78% | |
30 Apr 2026 | £0.41 | -57.66% | |
31 Mar 2026 | £0.98 | +206.03% | |
27 Feb 2026 | £0.32 | +693.8% | |
30 Jan 2026 | £0.04 | -72.53% | |
| £4.66 | +37.76% | ||
31 Dec 2025 | £0.15 | -56.79% | |
31 Oct 2025 | £0.34 | +87.16% | |
30 Sep 2025 | £0.18 | -81.75% | |
29 Aug 2025 | £0.99 | +14,307.25% | |
31 Jul 2025 | £0.01 | -98.93% | |
30 Jun 2025 | £0.64 | +7.76% | |
30 May 2025 | £0.60 | +2.14% | |
30 Apr 2025 | £0.59 | -21.16% | |
31 Mar 2025 | £0.74 | +107.64% | |
28 Feb 2025 | £0.36 | +486.07% | |
31 Jan 2025 | £0.06 | -41.79% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.67%
Community
FAQ
How much dividend does Redwheel UK Value Fund - I GBP DistM pay?▼
Redwheel UK Value Fund - I GBP DistM pays an annual dividend of £4.63 per share, with a dividend yield of 3.06%.
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 3.06%.
When does Redwheel UK Value Fund - I GBP DistM pay dividends?▼
Redwheel UK Value Fund - I GBP DistM pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Redwheel UK Value Fund - I GBP DistM?▼
The next dividend payment from Redwheel UK Value Fund - I GBP DistM is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Redwheel UK Value Fund - I GBP DistM?▼
Redwheel UK Value Fund - I GBP DistM currently pays a dividend of £0.99 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 August 31, 2026.
What was the dividend of Redwheel UK Value Fund - I GBP DistM in 2025?▼
In 2025, Redwheel UK Value Fund - I GBP DistM paid a total dividend of £4.66 per share.
In which currency does Redwheel UK Value Fund - I GBP DistM distribute the dividend?▼
Redwheel UK Value Fund - I GBP DistM distributes its dividends in GBP.