Rights and Issues Investment Trust Public Limited Company (LON:RIII)
London · Delayed Price · Currency is GBP · Price in GBX 2,050.00
+10.00 (0.49%)
Jan 22, 2026, 4:25 PM GMT
LON:RIII Dividend Information
LON:RIII has an annual dividend of £0.44 per share, with a yield of 2.16%. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2025.
Dividend Yield
2.16%
Annual Dividend
£0.44
Ex-Dividend Date
Aug 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | £0.1225 | Sep 26, 2025 |
| Mar 6, 2025 | £0.320 | Apr 4, 2025 |
| Aug 22, 2024 | £0.120 | Sep 27, 2024 |
| Mar 7, 2024 | £0.3125 | Apr 5, 2024 |
| Aug 24, 2023 | £0.1175 | Sep 25, 2023 |
| Mar 2, 2023 | £0.2925 | Mar 31, 2023 |
| Aug 25, 2022 | £0.1075 | Sep 26, 2022 |
| Mar 3, 2022 | £0.240 | Apr 4, 2022 |
| Aug 26, 2021 | £0.1075 | Sep 27, 2021 |
| Mar 4, 2021 | £0.215 | Apr 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.