Rights and Issues Inv Trust (LSE:RIII) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


LSE:RIII Rights and Issues Inv Trust PLC LSE:RIII
43 GF Score
Price £22.40
! 2 Warning Signs
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What is Rights and Issues Inv Trust Dividend Payout Ratio?

Rights and Issues Inv Trust LSE:RIII +2.28% 43 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates LSE:RIII with a GF Score™ of 43/100. The stock has 2 warning signs investors should review. Among 933 Asset Management companies, Rights and Issues Inv Trust ranks better than 65.49% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Rights and Issues Inv Trust's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

The historical rank and industry rank for Rights and Issues Inv Trust's Dividend Payout Ratio or its related term are showing as below:

LSE:RIII' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.19   Max: 2.02
Current: 0.45


During the past 13 years, the highest Dividend Payout Ratio of Rights and Issues Inv Trust was 2.02. The lowest was 0.04. And the median was 0.19.

LSE:RIII's Dividend Payout Ratio is ranked better than
65.49% of 933 companies
in the Asset Management industry
Industry Median: 0.7 vs LSE:RIII: 0.45

As of today (2026-07-06), the Dividend Yield % of Rights and Issues Inv Trust is 2.01%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Rights and Issues Inv Trust was 2.75%. The lowest was 1.16%. And the median was 1.69%.

Rights and Issues Inv Trust's Dividends per Share for the months ended in Dec. 2025 was £0.12.

During the past 12 months, Rights and Issues Inv Trust's average Dividends Per Share Growth Rate was 2.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Rights and Issues Inv Trust was 12.20% per year. The lowest was -18.10% per year. And the median was 3.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Rights and Issues Inv Trust (LSE:RIII) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Rights and Issues Inv Trust Dividend Payout Ratio Related Terms


Rights and Issues Inv Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Rights and Issues Inv Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rights and Issues Inv Trust Dividend Payout Ratio Chart

Rights and Issues Inv Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.00 0.67 0.19 0.45

Rights and Issues Inv Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.10 0.00 0.32 0.00

LSE:RIII vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Rights and Issues Inv Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rights and Issues Inv Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rights and Issues Inv Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Rights and Issues Inv Trust's Dividend Payout Ratio falls into.


LSE:RIII
43GF Score
Rights and Issues Inv Trust PLC LSE:RIII
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rights and Issues Inv Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Rights and Issues Inv Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.443/ 0.991
=0.45

Rights and Issues Inv Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.123/ -0.019
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Rights and Issues Inv Trust (LSE:RIII) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Rights and Issues Inv Trust and its competitors. Over the past decade, Rights and Issues Inv Trust's Dividend Payout Ratio has ranged from 0.04 to 2.02. According to the industry distribution chart, Rights and Issues Inv Trust ranks #322 out of 933 companies in the Asset Management industry, placing it in the top 34.5%.
Is Rights and Issues Inv Trust's Dividend Payout Ratio too high?
Rights and Issues Inv Trust's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.02. Based on the distribution chart, Rights and Issues Inv Trust ranks #322 out of 933 companies in the Asset Management industry, which is above the industry midpoint. Overall, Rights and Issues Inv Trust has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Rights and Issues Inv Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Rights and Issues Inv Trust ranks #322 out of 933 companies for Dividend Payout Ratio. This puts Rights and Issues Inv Trust in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, Rights and Issues Inv Trust's own Dividend Payout Ratio has ranged from 0.04 to 2.02 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Rights and Issues Inv Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rights and Issues Inv Trust's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rights and Issues Inv Trust stock overvalued right now?
Rights and Issues Inv Trust (LSE:RIII) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. Rights and Issues Inv Trust's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Rights and Issues Inv Trust (LSE:RIII), the current Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rights and Issues Inv Trust Business Description

Address Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Rights and Issues Inv Trust PLC is an investment trust based in the United Kingdom. The company's objective is to exceed the benchmark index over the long term whilst managing risk. It predominantly invests in equities with an emphasis on UK smaller companies which include both listed securities and those admitted to trading on the Alternative Investment Market.
43GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£22.40
Price