Rights and Issues Investment Trust Public Limited Company (LON:RIII)
London · Delayed Price · Currency is GBP · Price in GBX 2,235.00
-15.00 (-0.67%)
At close: Mar 4, 2026
LON:RIII Dividend Information
LON:RIII has an annual dividend of £0.45 per share, with a yield of 2.00%. The dividend is paid every six months and the next ex-dividend date is Mar 5, 2026.
Dividend Yield
2.00%
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 |
|---|---|---|
| Mar 5, 2026 | £0.3275 | Apr 2, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.