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Rights & Issues Investment Trust (RIII.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,510.00
+GBX70.00+2.87%Friday 00:00
Dividend Yield
1.8%
Dividend amount
GBX12.50
Last ex-date
Aug 27, 2026
Last pay date
Sep 25, 2026

Summary

Rights & Issues Investment Trust (RIII.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Rights & Issues Investment Trust was GBX12.50 per share. Last ex-date: August 27, 2026. The last dividend payment from Rights & Issues Investment Trust was made on September 25, 2026. The next dividend payment from Rights & Issues Investment Trust is estimated for April 2, 2027. Estimated next dividend amount: GBX32.75. The current dividend yield of Rights & Issues Investment Trust is 1.8%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Aug 27, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX45.25
-
Sep 25, 2026
GBX12.50
-61.83%
Apr 2, 2026
GBX32.75
+167.35%
GBX44.25
+2.31%
Sep 26, 2025
GBX12.25
-61.72%
Apr 4, 2025
GBX32.00
+166.67%
GBX43.25
+5.49%
Sep 27, 2024
GBX12.00
-61.6%
Apr 5, 2024
GBX31.25
+165.96%
GBX41.00
+17.99%
Sep 25, 2023
GBX11.75
-59.83%
Mar 31, 2023
GBX29.25
+172.09%
GBX34.75
+7.75%
Sep 26, 2022
GBX10.75
-55.21%
Apr 4, 2022
GBX24.00
+123.26%
GBX32.25
-
Sep 27, 2021
GBX10.75
-50%
Apr 1, 2021
GBX21.50
+100%
GBX32.25
+1.57%
Sep 28, 2020
GBX10.75
-50%
Apr 3, 2020
GBX21.50
+100%
GBX31.75
+2.42%
Sep 27, 2019
GBX10.75
-48.81%
Apr 4, 2019
GBX21.00
+100%
GBX31.00
+2.48%
Sep 28, 2018
GBX10.50
-48.78%
Apr 4, 2018
GBX20.50
+100%
GBX30.25
-50.27%
Sep 29, 2017
GBX10.25
-48.75%
Apr 4, 2017
GBX20.00
+100%
10Y Growth
1.67%
5Y Growth
7.01%
3Y Growth
3.34%
1Y Growth
2.26%

Community

FAQs

How much dividend does Rights & Issues Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Rights & Issues Investment Trust is GBX45.25 per share.
What is the dividend yield of Rights & Issues Investment Trust?▼
The current dividend yield of Rights & Issues Investment Trust is 1.8%.
When does Rights & Issues Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Rights & Issues Investment Trust is estimated for April 2, 2027.
When is the next dividend from Rights & Issues Investment Trust?▼
The next dividend payment from Rights & Issues Investment Trust is estimated for April 2, 2027.
How safe is the dividend of Rights & Issues Investment Trust?▼
Rights & Issues Investment Trust has raised its dividend for 8 consecutive years, with 5-year dividend growth of 7.01%.
What is the dividend of Rights & Issues Investment Trust?▼
The latest recorded dividend from Rights & Issues Investment Trust was GBX12.50 per share.
When did I have to buy the shares of Rights & Issues Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Rights & Issues Investment Trust, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Rights & Issues Investment Trust pay the last dividend?▼
The last dividend payment from Rights & Issues Investment Trust was made on September 25, 2026.
What was the dividend of Rights & Issues Investment Trust in 2025?▼
Rights & Issues Investment Trust has recorded dividends totaling GBX44.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.