Rights and Issues Inv Trust PLC

NEW
LSE:RIII (UK)  
£ 23 -0.10 (-0.43%) Jul 29
23.16
P/B:
0.89
Market Cap:
£ 107.74M ($ 143.79M)
Enterprise V:
£ 104.93M ($ 140.04M)
Volume:
5.10K
Avg Vol (2M):
6.96K
Trade In:
Volume:
5.10K
Avg Vol (2M):
6.96K

Rights and Issues Inv Trust PLC Stock Historical Dividends and Yields -LSE:RIII

Rights and Issues Inv Trust PLC (LSE:RIII) pays a dividend yield of 1.95% ($0.45 per share annually). The payout ratio is 0.45. The 5-year dividend growth rate is 7.8%. Rights and Issues Inv Trust PLC has been paying dividends since 1981.

Below is Rights and Issues Inv Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1981

Years of Dividend History

 
45

Years of No Dividend Reduction

 
9

Years of Dividend Increase

 
5
1.95% (Trailing)
1.95% (Forward)

Dividend Yield

0.45
 

Dividend Payout Ratio

7.8%
 

Growth Rate (5-Year)

2.82%
 

Yield on Cost (5-Year)

8.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 2.3% 1.99%
3 Year 8.4% 2.48%
5 Year 7.8% 2.82%
10 Year 2.8% 2.57%

Rights and Issues Inv Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 92 dividend payments by Rights and Issues Inv Trust PLC since 1981. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Rights and Issues Inv Trust PLC (LSE:RIII) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-03-05 GBP 0.3275 2026-03-06 2026-04-02 2026-02-19
2025-08-28 GBP 0.1225 2025-08-29 2025-09-26 2025-08-07
2025-03-06 GBP 0.32 2025-03-07 2025-04-04 2025-02-21
2024-08-22 GBP 0.12 2024-08-23 2024-09-27 2024-08-06
2024-03-07 GBP 0.3125 2024-03-08 2024-04-05 2024-02-21
2023-08-24 GBP 0.1175 2023-08-25 2023-09-25 2023-08-01
2023-03-02 GBP 0.2925 2023-03-03 2023-03-31 2023-02-15
2022-08-25 GBP 0.1075 2022-08-26 2022-09-26 2022-08-01
2022-03-03 GBP 0.24 2022-03-04 2022-03-31 2022-02-18
2021-08-26 GBP 0.1075 2021-08-27 2021-09-27 2021-08-03
2021-03-04 GBP 0.215 2021-03-05 2021-04-01 2021-02-16
2020-08-27 GBP 0.1075 2020-08-28 2020-09-28 2020-08-03
2020-03-12 GBP 0.215 2020-03-13 2020-04-03 2020-02-24
2019-08-29 GBP 0.1075 2019-08-30 2019-09-27 2019-08-02
2019-03-14 GBP 0.21 2019-03-15 2019-04-04 2019-02-26
2018-08-30 GBP 0.105 2018-08-31 2018-09-28 2018-07-27
2018-03-15 GBP 0.205 2018-03-16 2018-04-04 2018-02-27
2017-08-31 GBP 0.1025 2017-09-01 2017-09-29 2017-07-28
2017-03-09 GBP 0.2 2017-03-10 2017-04-04 2017-02-27
2016-09-01 GBP 0.1 2016-09-02 2016-09-30 2016-07-21
2016-03-10 GBP 0.255 2016-03-11 2016-04-05 2016-02-26
2015-08-27 GBP 0.105 2015-08-28 2015-09-30 2015-07-24
2015-03-05 GBP 0.255 2015-03-06 2015-03-31 2015-02-19
2014-08-27 GBP 0.105 2014-08-29 2014-09-30 2014-07-11
2014-02-26 GBP 0.205 2014-02-28 2014-03-31 2014-02-13
2014-02-26 GBP 0.1 2014-02-28 2014-03-31 2014-02-13
2013-08-28 GBP 0.095 2013-08-30 2013-09-30 2013-07-18
2013-02-27 GBP 0.1825 2013-03-01 2013-03-29 2013-02-19
2012-08-22 GBP 0.085 2012-08-24 2012-09-30 2012-07-12
2012-02-29 GBP 0.17 2012-03-02 2012-03-30 2012-02-21
2011-08-24 GBP 0.085 2011-08-26 2011-09-30 2011-07-28
2011-03-02 GBP 0.17 2011-03-04 2011-03-31 2011-02-22
2010-08-25 GBP 0.085 2010-08-27 2010-09-30 2010-07-26
2010-03-03 GBP 0.17 2010-03-05 2010-03-31 2010-02-23
2009-08-26 GBP 0.085 2009-08-28 2009-09-30 2009-07-31
2009-03-04 GBP 0.17 2009-03-06 2009-03-31 2009-02-26
2008-08-27 GBP 0.16 2008-08-29 2008-09-30 2008-08-01
2008-02-27 GBP 0.305 2008-02-29 2008-03-31 2008-02-18
2007-08-29 GBP 0.155 2007-08-31 2007-09-30 2007-07-12
2007-02-21 GBP 0.295 2007-02-23 2007-03-31 2007-02-13

Frequently Asked Questions: LSE:RIII Dividend

What is Rights and Issues Inv Trust PLC's (LSE:RIII) current dividend yield?

Rights and Issues Inv Trust PLC (LSE:RIII) currently has a dividend yield of 1.95%, paying $0.45 per share annually. The forward yield is 1.95%.

What is Rights and Issues Inv Trust PLC's payout ratio?

Rights and Issues Inv Trust PLC's payout ratio is 0.45, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Rights and Issues Inv Trust PLC been paying dividends?

Rights and Issues Inv Trust PLC has been paying dividends since 1981, a 45-year track record. The company has increased its dividend consistently since 2021.

Is Rights and Issues Inv Trust PLC's dividend growing?

Rights and Issues Inv Trust PLC's dividend has grown at an annualized rate of 7.8% over the past 5 years and 2.8% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Rights and Issues Inv Trust PLC's complete dividend data?

Above this section you'll find Rights and Issues Inv Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Rights and Issues Inv Trust PLC as an investment, visit the Rights and Issues Inv Trust PLC Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Rights and Issues Inv Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Rights and Issues Inv Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of Rights and Issues Inv Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.