RIGHTS & ISSUES INVESTMENT TRUS dividends

Last dividend for RIGHTS & ISSUES INVESTMENT TRUS (RIII.L) as of May 5, 2024 is 31.25 GBp. The forward dividend yield for RIII.L as of May 5, 2024 is 2.84%. Average dividend growth rate for stock RIGHTS & ISSUES INVESTMENT TRUS (RIII.L) for past three years is 7.62%.

Dividend history for stock RIII.L (RIGHTS & ISSUES INVESTMENT TRUS) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

RIGHTS & ISSUES INVESTMENT TRUS Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-07 2024-04-05 31.2500 GBp (165.96%) 2090.00 GBp 2090.00 GBp
2023-08-24 2023-09-25 11.7500 GBp (-59.83%) 1830.00 GBp 1830.00 GBp
2023-03-02 2023-03-31 29.2500 GBp (172.09%) 2036.98 GBp 2050.00 GBp
2022-08-25 2022-09-26 10.7500 GBp (-55.21%) 2018.06 GBp 2060.00 GBp
2022-03-03 2022-03-31 24 GBp (123.26%) 2319.44 GBp 2380.00 GBp
2021-08-26 2021-09-27 10.7500 GBp (-50%) 2517.88 GBp 2610.00 GBp
2021-03-04 2021-04-01 21.5000 GBp (100%) 2171.24 GBp 2260.00 GBp
2020-08-27 2020-09-28 10.7500 GBp (-50%) 1784.41 GBp 1875.00 GBp
2020-03-12 2020-04-03 21.5000 GBp (100%) 1693.76 GBp 1790.00 GBp
2019-08-29 2019-09-27 10.7500 GBp (-48.81%) 1772.88 GBp 1895.00 GBp
2019-03-14 2019-04-04 21 GBp (100%) 1920.94 GBp 2065.00 GBp
2018-08-30 2018-09-28 10.5000 GBp (-48.78%) 2085.50 GBp 2265.00 GBp
2018-03-15 2018-04-04 20.5000 GBp (100%) 1938.32 GBp 2115.00 GBp
2017-08-31 10.2500 GBp (-48.75%) 1942.32 GBp 2140.00 GBp
2017-03-09 20 GBp (100%) 1677.73 GBp 1857.50 GBp
2016-09-01 10 GBp (-99.56%) 1309.05 GBp 1465.00 GBp
2016-05-26 2250 GBp (8723.53%) 12.79 GBp 14.32 GBp
2016-03-10 25.5000 GBp (142.86%) 1056.06 GBp 1190.00 GBp
2015-08-27 10.5000 GBp (-58.82%) 933.56 GBp 1075.00 GBp
2015-03-05 25.5000 GBp (142.86%) 872.85 GBp 1015.00 GBp
2014-08-27 10.5000 GBp (5%) 922.86 GBp 1100.00 GBp
2014-02-26 10 GBp (5.26%) 880.81 GBp 1060.00 GBp
2013-08-28 9.5000 GBp (-47.95%) 683.37 GBp 830.00 GBp
2013-02-27 18.2500 GBp (114.71%) 641.04 GBp 787.50 GBp
2012-08-22 8.5000 GBp (-50%) 524.92 GBp 660.00 GBp
2012-02-29 17 GBp (100%) 600.65 GBp 765.00 GBp
2011-08-24 8.5000 GBp (-50%) 466.32 GBp 607.50 GBp
2011-03-02 17 GBp (100%) 486.26 GBp 642.50 GBp
2010-08-25 8.5000 GBp (-50%) 350.16 GBp 475.00 GBp
2010-03-03 17 GBp (100%) 307.72 GBp 425.00 GBp
2009-08-26 8.5000 GBp (-50%) 278.17 GBp 400.00 GBp
2009-03-04 17 GBp (6.25%) 251.84 GBp 370.00 GBp
2008-08-27 16 GBp (5145.90%) 455.42 GBp 700.00 GBp
2008-02-27 0.3050 GBp (-98.03%) 529.54 GBp 832.50 GBp
2007-08-29 15.5000 GBp (5154.24%) 658.97 GBp 1075.00 GBp
2007-02-21 0.2950 GBp (-97.89%) 675.26 GBp 1117.50 GBp
2006-08-30 14 GBp (4900%) 481.25 GBp 817.50 GBp
2006-02-22 0.2800 GBp (124%) 471.64 GBp 815.00 GBp
2005-08-24 0.1250 GBp (-50%) 443.24 GBp 792.50 GBp
2005-02-23 0.2500 GBp (117.39%) 415.75 GBp 755.00 GBp
2004-08-25 0.1150 GBp (-51.68%) 290.17 GBp 545.00 GBp
2004-02-25 0.2380 GBp (120.37%) 290.85 GBp 558.00 GBp
2003-08-20 0.1080 GBp (-53.04%) 271.21 GBp 542.50 GBp
2003-02-26 0.2300 GBp (130%) 245.07 GBp 500.00 GBp
2002-08-14 0.1000 GBp (-55.56%) 229.34 GBp 490.00 GBp
2002-02-27 0.2250 GBp (181.25%) 252.28 GBp 550.00 GBp
2001-08-15 0.0800 GBp (-56.76%) 267.65 GBp 607.50 GBp
2001-02-28 0.1850 GBp (164.29%) 227.17 GBp 522.50 GBp
2000-08-14 0.0700 GBp (-57.06%) 163.78 GBp 390.00 GBp
2000-03-20 0.1630 GBp (-97.39%) 158.85 GBp 385.00 GBp
1999-08-16 6.2500 GBp (-55.36%) 150.02 GBp 379.00 GBp
1999-03-08 14 GBp (166.67%) 123.64 GBp 317.50 GBp
1998-08-10 5.2500 GBp (50%) 132.29 GBp 355.00 GBp
1998-03-09 3.5000 GBp (-22.22%) 115.67 GBp 315.00 GBp
1997-08-11 4.5000 GBp (-52.63%) 85.36 GBp 235.00 GBp
1997-03-03 9.5000 GBp (171.43%) 94.42 GBp 265.00 GBp
1996-08-27 3.5000 GBp (-53.33%) 86.87 GBp 252.50 GBp
1996-02-26 7.5000 GBp (150%) 65.50 GBp 193.00 GBp
1995-08-21 3 GBp (-56.52%) 58.80 GBp 180.00 GBp
1995-03-06 6.9000 GBp (176%) 47.56 GBp 148.00 GBp
1994-08-01 2.5000 GBp (-60.32%) 47.59 GBp 155.00 GBp
1994-02-28 6.3000 GBp (162.50%) 46.83 GBp 155.00 GBp
1993-08-02 2.4000 GBp (-60%) 40.07 GBp 138.00 GBp
1993-03-01 6 GBp (160.87%) 34.52 GBp 121.00 GBp
1992-07-27 2.3000 GBp (-60.34%) 29.64 GBp 109.00 GBp
1992-03-09 5.8000 GBp (163.64%) 27.97 GBp 105.00 GBp
1991-08-12 2.2000 GBp (-60%) 28.80 GBp 114.00 GBp
1991-02-25 5.5000 GBp (175%) 23.29 GBp 94.00 GBp
1990-08-20 2 GBp (-59.18%) 23.40 GBp 100.00 GBp
1990-02-26 4.9000 GBp (206.25%) 25.92 GBp 113.00 GBp
1989-07-31 1.6000 GBp (-60.98%) 26.82 GBp 122.00 GBp
1989-03-13 4.1000 GBp (215.38%) 23.44 GBp 108.00 GBp
1988-08-15 1.3000 GBp (-61.76%) 17.55 GBp 84.00 GBp
1988-03-07 3.4000 GBp (183.33%) 15.64 GBp 76.00 GBp
1987-08-10 1.2000 GBp (-61.90%) 15.94 GBp 81.00 GBp
1987-03-09 3.1500 GBp (186.36%) 12.80 GBp 66.00 GBp
1986-08-11 1.1000 GBp (-63.33%) 10.18 GBp 55.00 GBp
1986-03-10 3 GBp (200%) 9.07 GBp 50.00 GBp
1985-08-12 1 GBp (-64.29%) 8.21 GBp 48.00 GBp
1985-03-11 2.8000 GBp (180%) 8.05 GBp 48.00 GBp
1984-08-13 1 GBp (-64.29%) 7.44 GBp 47.00 GBp
1984-03-12 2.8000 GBp (180%) 8.06 GBp 52.00 GBp
1983-08-15 1 GBp (-64.29%) 6.60 GBp 45.00 GBp
1983-03-07 2.8000 GBp (180%) 6.89 GBp 48.00 GBp
1982-09-06 1 GBp (-64.29%) 5.84 GBp 43.00 GBp
1982-03-01 2.8000 GBp (180%) 5.57 GBp 42.00 GBp
1981-07-24 1 GBp 4.74 GBp 38.00 GBp

RIII.L

Price: £22

52 week price:
174.98
2343.02

Dividend Yield: 0.00%

5-year range yield:
0.00%
28.54%

Forward Dividend Yield: 2.84%

Payout Ratio: -4432.62%

Payout Ratio Range:
-4432.62%
-4432.62%

Dividend Per Share: 62.50 GBp

Earnings Per Share: -1.41 GBp

P/E Ratio: -14.82

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 114.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 44

DGR3: 7.62%

DGR5: 5.54%

DGR10: 30.00%

DGR20: 30.00%

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