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Rights and Issues Investment Trust Public Limited Company (LON:RIII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,460.00
-60.00 (-2.38%)
At close: Sep 3, 2026

LON:RIII Dividend Information

LON:RIII has an annual dividend of £0.45 per share, with a yield of 1.79%. The dividend is paid every six months and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
1.79%
Annual Dividend
£0.45
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
34.72%
Dividend Growth
2.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026£0.125Aug 28, 2026Sep 25, 2026
Mar 5, 2026£0.3275Mar 6, 2026Apr 2, 2026
Aug 28, 2025£0.1225Aug 29, 2025Sep 26, 2025
Mar 6, 2025£0.320Mar 7, 2025Apr 4, 2025
Aug 22, 2024£0.120Aug 23, 2024Sep 27, 2024
Mar 7, 2024£0.3125Mar 8, 2024Apr 5, 2024
Aug 24, 2023£0.1175Aug 25, 2023Sep 25, 2023
Mar 2, 2023£0.2925Mar 3, 2023Mar 31, 2023
Aug 25, 2022£0.1075Aug 26, 2022Sep 26, 2022
Mar 3, 2022£0.240Mar 4, 2022Apr 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts