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RGI UK Listed Smaller Companies Fund Fund B (GB00BC4DSV56.FUND) 股息 2026

GBX634.38
-GBX4.14-0.65% Tuesday 00:00
股息殖利率
0.02%
股息金額
GBX0.02
最新除息日
4月 01, 2026
最後派息日
-

摘要

RGI UK Listed Smaller Companies Fund Fund B (GB00BC4DSV56.FUND) 半年一次發放股息。最新每股股息為GBX0.02，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為GBX0.09，除息日為十月 01, 2026，派息日為不適用。RGI UK Listed Smaller Companies Fund Fund B (GB00BC4DSV56.FUND) 目前的股息殖利率為0.02%。

即將到來

1
OCT
除息
預估
 
1
APR 27
除息
預估
 
1
OCT 27
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額更改
GBX0.11
-
01 4月 2026
GBX0.02
-
GBX0.11
-14.18%
01 10月 2025
GBX0.09
+287.36%
01 4月 2025
GBX0.02
-74.97%
GBX0.13
-6.93%
01 10月 2024
GBX0.09
+137.26%
02 4月 2024
GBX0.04
-59.28%
GBX0.14
+28.16%
02 10月 2023
GBX0.1
+110.22%
03 4月 2023
GBX0.05
-48.97%
GBX0.11
+62.94%
03 10月 2022
GBX0.09
+325.34%
01 4月 2022
GBX0.02
-63.27%
GBX0.07
+26.25%
01 10月 2021
GBX0.06
+442.83%
01 4月 2021
GBX0.01
-67.7%
GBX0.05
-29.98%
01 10月 2020
GBX0.03
+55.15%
01 4月 2020
GBX0.02
-65.17%
GBX0.08
+0.74%
01 10月 2019
GBX0.06
+271.49%
01 4月 2019
GBX0.02
-64.34%
GBX0.08
+55.77%
01 10月 2018
GBX0.05
+49.48%
03 4月 2018
GBX0.03
+74.18%
GBX0.05
+7.57%
02 10月 2017
GBX0.02
-44.12%
03 4月 2017
GBX0.03
+58.87%
GBX0.05
-
03 10月 2016
GBX0.02
-23.21%
10年成長
19.07%
5年成長
10.77%
3年成長
-7.22%
1年成長
不適用

社群

FAQ

RGI UK Listed Smaller Companies Fund Fund B 發放多少股息？▼
RGI UK Listed Smaller Companies Fund Fund B 每股每年派發股息 GBX0.11，股息殖利率為 0.02%。
RGI UK Listed Smaller Companies Fund Fund B 的股息殖利率是多少？▼
RGI UK Listed Smaller Companies Fund Fund B 目前的股息殖利率為 0.02%。
RGI UK Listed Smaller Companies Fund Fund B 何時派發股息？▼
RGI UK Listed Smaller Companies Fund Fund B 每半年一次發放股息。下一次派息預計在 October 01, 2026。
RGI UK Listed Smaller Companies Fund Fund B 下一次股息是什麼時候？▼
RGI UK Listed Smaller Companies Fund Fund B 的下一次股息派發預計在 October 01, 2026。
RGI UK Listed Smaller Companies Fund Fund B 的股息有多安全？▼
RGI UK Listed Smaller Companies Fund Fund B 在過去 9 年每年都有派發股息。
RGI UK Listed Smaller Companies Fund Fund B 的股息是多少？▼
RGI UK Listed Smaller Companies Fund Fund B 目前每股派發 GBX0.02 股息。
我必須在什麼時候買入 RGI UK Listed Smaller Companies Fund Fund B 的股票才能領取上次股息？▼
To receive the previous dividend from RGI UK Listed Smaller Companies Fund Fund B, you needed to own the shares before the ex-dividend date of April 01, 2026.
RGI UK Listed Smaller Companies Fund Fund B 在 2025 年的股息是多少？▼
在 2025 年，RGI UK Listed Smaller Companies Fund Fund B 每股共派發股息 GBX0.11。
RGI UK Listed Smaller Companies Fund Fund B 以哪種貨幣派發股息？▼
RGI UK Listed Smaller Companies Fund Fund B 以 GBX 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer