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Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist (LU2845053284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£146.87
+£0.86+0.59% Wednesday 00:00
Dividend Yield
3%
Dividend amount
£1.91
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist (LU2845053284.FUND) dividends are paid quarterly. The latest dividend per share was £1.91 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be £0.90 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist (LU2845053284.FUND) is 3%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.38
-1.98%
30 Jun 2026
£1.91
+191.54%
31 Mar 2026
£0.66
-28.72%
£4.47
+676.42%
31 Dec 2025
£0.92
+2.35%
30 Sep 2025
£0.90
-56%
30 Jun 2025
£2.04
+232.9%
31 Mar 2025
£0.61
+6.46%
£0.58
-
31 Dec 2024
£0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.39%

Community

FAQ

How much dividend does Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist pay?▼
Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist pays an annual dividend of £4.41 per share, with a dividend yield of 3%.
What is the dividend yield of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist?▼
The current dividend yield of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist is 3%.
When does Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist pay dividends?▼
Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist?▼
The next dividend payment from Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist is estimated for September 30, 2026.
How safe is the dividend of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist?▼
Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist?▼
Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist currently pays a dividend of £1.91 per share.
When did I have to buy the shares of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist in 2025?▼
In 2025, Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist paid a total dividend of £4.47 per share.
In which currency does Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist distribute the dividend?▼
Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP Dist distributes its dividends in GBP.