Rights and Issues Investment Trust Public Limited Company (LON:RIII)
London
· Delayed Price · Currency is GBP · Price in GBX 2,200.00
-5.00 (-0.23%)
At close: Mar 6, 2026
LON:RIII Dividend Information
LON:RIII has an annual dividend of £0.45 per share, with a yield of 2.05%. The dividend is paid every six months and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
2.05%
Annual Dividend
£0.45
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
44.63%
Dividend Growth(1Y)
2.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-05 | £0.3275 | 2026-04-02 |
| 2025-08-28 | £0.1225 | 2025-09-26 |
| 2025-03-06 | £0.320 | 2025-04-04 |
| 2024-08-22 | £0.120 | 2024-09-27 |
| 2024-03-07 | £0.3125 | 2024-04-05 |
| 2023-08-24 | £0.1175 | 2023-09-25 |
| 2023-03-02 | £0.2925 | 2023-03-31 |
| 2022-08-25 | £0.1075 | 2022-09-26 |
| 2022-03-03 | £0.240 | 2022-04-04 |
| 2021-08-26 | £0.1075 | 2021-09-27 |
* Dividend amounts are adjusted for stock splits when applicable.