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

GBX2,400.00
-GBX10.00-0.41% Tuesday 00:00
Dividend Yield
1.88%
Dividend amount
GBX12.50
Last ex-date
Aug 27, 2026
Last pay date
Sep 25, 2026

Summary

Rights & Issues Investment Trust (RIII.LSE) dividends are paid semi-annual. The latest dividend per share was GBX12.50 with an ex date of August 27, 2026 and a payment date of September 25, 2026. The next dividend per share will be GBX12.50 with an ex date of August 27, 2026 and a payment date of September 25, 2026. The current dividend yield of Rights & Issues Investment Trust (RIII.LSE) is 1.88%.

Upcoming

25
SEP
Dividend Payment
Decreased
 
5
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
27
AUG 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX45.25
+2.26%
25 Sep 2026
GBX12.50
-61.83%
02 Apr 2026
GBX32.75
+167.35%
GBX44.25
+2.31%
26 Sep 2025
GBX12.25
-61.72%
04 Apr 2025
GBX32.00
+166.67%
GBX43.25
+5.49%
27 Sep 2024
GBX12.00
-61.6%
05 Apr 2024
GBX31.25
+165.96%
GBX41.00
+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
GBX24.00
+123.26%
GBX32.25
-
27 Sep 2021
GBX10.75
-50%
01 Apr 2021
GBX21.50
+100%
GBX32.25
+1.57%
28 Sep 2020
GBX10.75
-50%
03 Apr 2020
GBX21.50
+100%
GBX31.75
+2.42%
27 Sep 2019
GBX10.75
-48.81%
04 Apr 2019
GBX21.00
+100%
GBX31.00
+2.48%
28 Sep 2018
GBX10.50
-48.78%
04 Apr 2018
GBX20.50
+100%
GBX30.25
-50.27%
29 Sep 2017
GBX10.25
-48.75%
04 Apr 2017
GBX20.00
+100%
10Y Growth
1.18%
5Y Growth
6.89%
3Y Growth
4%
1Y Growth
2.27%

Community

FAQ

How much dividend does Rights & Issues Investment Trust pay?▼
Rights & Issues Investment Trust pays an annual dividend of GBX45.06 per share, with a dividend yield of 1.88%.
What is the dividend yield of Rights & Issues Investment Trust?▼
The current dividend yield of Rights & Issues Investment Trust is 1.88%.
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 scheduled for September 25, 2026.
How safe is the dividend of Rights & Issues Investment Trust?▼
Rights & Issues Investment Trust has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.89%.
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.