| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4525 | 2.26% | ||
| £0.125 | -61.83% | ||
| £0.3275 | 167.35% | ||
| £0.4425 | 2.31% | ||
| £0.1225 | -61.72% | ||
| £0.32 | 166.67% | ||
| £0.4325 | 5.49% | ||
| £0.41 | 17.99% | ||
| £0.3475 | 7.75% | ||
| £0.3225 | 0% | ||
| £0.3225 | 1.57% | ||
| £0.3175 | 2.42% | ||
| £0.31 | 2.48% | ||
| £0.3025 | -47.84% | ||
| £0.58 | 61.11% | ||
Rights & Issues Investment Trust Ord pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.15
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
United Kingdom
100.00%
- 8 Sectors
Industrials
43.44%Consumer Discretionary
15.99%Financials
13.01%Information Technology
12.24%Communication Services
5.54%Energy
3.96%Utilities
2.93%Materials
2.89%
- 24 Holdings
- Within the last 12 months, Rights & Issues Investment Trust Ord paid a dividend of £0.45. For the next 12 months, Rights & Issues Investment Trust Ord is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Rights & Issues Investment Trust Ord is currently 1.81%.
- Rights & Issues Investment Trust Ord pays biannually dividends. This is paid in the months of September, April.
- The next dividend will be paid on 25 September 2026.
- Rights & Issues Investment Trust Ord paid dividend every year within the last 10 years.
- Dividends of £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of Rights & Issues Investment Trust Ord are Industrials, Consumer Discretionary, Financials.
- The largest industries of Rights & Issues Investment Trust Ord are Construction & Engineering, Machinery, Software.
- The last stock split of Rights & Issues Investment Trust Ord was on 24 March 2023 in the ratio 10:1.
- In order to receive the future dividend from Rights & Issues Investment Trust Ord on 25 September 2026 you must have purchased your Rights & Issues Investment Trust Ord shares before the ex-date on 27 August 2026.
- To receive the last dividend of Rights & Issues Investment Trust Ord on 2 April 2026 in the amount of £0.33 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2025, dividends of £0.44 were paid by Rights & Issues Investment Trust Ord.
- Dividends from Rights & Issues Investment Trust Ord are paid in British Pound.
- The headquarters of Rights & Issues Investment Trust Ord is located in mixed.