Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM (LU2845053441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£153.83
+£0.45+0.29%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 | £1.42 | - | |
Sep 30, 2026 (Ex Date) | £0.31 | +2,691.16% | |
Aug 28, 2026 (Ex Date) | £0.01 | -97.54% | |
Jun 30, 2026 (Ex Date) | £0.45 | +5.73% | |
Mar 31, 2026 (Ex Date) | £0.43 | +106.62% | |
Feb 27, 2026 (Ex Date) | £0.21 | +1,297.97% | |
Jan 30, 2026 (Ex Date) | £0.01 | -96.88% | |
| £2.44 | +476.88% | ||
Dec 31, 2025 (Ex Date) | £0.47 | +135.48% | |
Oct 31, 2025 (Ex Date) | £0.20 | -19.98% | |
Sep 30, 2025 (Ex Date) | £0.25 | -46.12% | |
Aug 29, 2025 (Ex Date) | £0.47 | -24.08% | |
Jun 30, 2025 (Ex Date) | £0.62 | +42.51% | |
Mar 31, 2025 (Ex Date) | £0.43 | +29.74% | |
| £0.42 | - | ||
Dec 31, 2024 (Ex Date) | £0.33 | +267.85% | |
Oct 31, 2024 (Ex Date) | £0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.12%
Community
FAQs
How much dividend does Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM pay?▼
Based on the current price and yield, the annualized dividend estimate for Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM is £1.43 per share.
What is the dividend yield of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM?▼
The current dividend yield of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM is 0.93%.
How safe is the dividend of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM?▼
Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM has raised its dividend for 1 consecutive years.
What is the dividend of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM?▼
The latest recorded dividend from Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM was £0.31 per share.
When did I have to buy the shares of Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM to receive the previous dividend?▼
To receive the previous dividend from Redwheel Funds - Redwheel Global Intrinsic 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 Funds - Redwheel Global Intrinsic Value Fund I GBP DistM in 2025?▼
Redwheel Funds - Redwheel Global Intrinsic Value Fund I GBP DistM has recorded dividends totaling £2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.