Rights & Issues Investment Trust (RIII.LSE) Dividend 2026

GBX2,173.23
+GBX33.23+1.55% Friday 00:00
Dividend Yield
2.07%
Dividend amount
GBX32.75
Last ex-date
Mar 05, 2026
Last pay date
Apr 02, 2026

Summary

Rights & Issues Investment Trust (RIII.LSE) dividends are paid semi-annual. The latest dividend per share was GBX32.75 with an ex date of March 05, 2026 and a payment date of April 02, 2026. The next dividend per share will be GBX12.25 with an ex date of August 28, 2026 and a payment date of September 25, 2026. The curreny dividend yield of Rights & Issues Investment Trust (RIII.LSE) is 2.07%.

Upcoming

Past

DateAmountChange
GBX45
+1.69%
02 Apr 2026
GBX32.75
+167.35%
GBX44.25
+2.31%
26 Sep 2025
GBX12.25
-61.72%
04 Apr 2025
GBX32
+166.67%
GBX43.25
+5.49%
27 Sep 2024
GBX12
-61.6%
05 Apr 2024
GBX31.25
+165.96%
GBX41
+17.99%
25 Sep 2023
GBX11.75
-59.83%
31 Mar 2023
GBX29.25
+172.09%
GBX34.75
+7.75%
26 Sep 2022
GBX10.75
-55.21%
04 Apr 2022
GBX24
+123.26%
GBX32.25
-
27 Sep 2021
GBX10.75
-50%
01 Apr 2021
GBX21.5
+100%
GBX32.25
+1.57%
28 Sep 2020
GBX10.75
-50%
03 Apr 2020
GBX21.5
+100%
GBX31.75
+2.42%
27 Sep 2019
GBX10.75
-48.81%
04 Apr 2019
GBX21
+100%
GBX31
+2.48%
28 Sep 2018
GBX10.5
-48.78%
04 Apr 2018
GBX20.5
+100%
GBX30.25
-50.27%
29 Sep 2017
GBX10.25
-48.75%
04 Apr 2017
GBX20
+100%
GBX60.83
+52.08%
30 Sep 2016
GBX10
-55.56%
10Y Growth
1.62%
5Y Growth
6.89%
3Y Growth
3.15%
1Y Growth
1.69%

Community

FAQ

How much dividend does Rights & Issues Investment Trust pay?
Rights & Issues Investment Trust pays an annual dividend of GBX45 per share, with a dividend yield of 2.07%.
What is the dividend yield of Rights & Issues Investment Trust?
The current dividend yield of Rights & Issues Investment Trust is 2.07%.
When does Rights & Issues Investment Trust pay dividends?
Rights & Issues Investment Trust pays dividends semi-annual. The next payment is expected on September 25, 2026.
When is the next dividend from Rights & Issues Investment Trust?
The next dividend payment from Rights & Issues Investment Trust is estimated for September 25, 2026.
How safe is the dividend of Rights & Issues Investment Trust?
Rights & Issues Investment Trust paid dividend every year within the last 19 years.
What is the dividend of Rights & Issues Investment Trust?
Rights & Issues Investment Trust currently pays a dividend of GBX32.75 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 March 05, 2026.
When did Rights & Issues Investment Trust pay the last dividend?
The last dividend payment from Rights & Issues Investment Trust was made on April 02, 2026.
What was the dividend of Rights & Issues Investment Trust in 2025?
In 2025, Rights & Issues Investment Trust paid a total dividend of GBX44.25 per share.
In which currency does Rights & Issues Investment Trust distribute the dividend?
Rights & Issues Investment Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer