Rentokil Initial PLC ADR - WKN 902610, ISIN US7601251041

Ex-Date	Pay Date	Amount	Change
2025		$0.6563	12.81%
15/08/2025	23/09/2025	$0.2738	-28.42%
04/04/2025	15/05/2025	$0.3825	88.05%
2024		$0.5818	17.73%
09/08/2024	17/09/2024	$0.2034	-46.25%
04/04/2024	28/05/2024	$0.3784	113.42%
2023		$0.4942	33.6%
03/08/2023	12/09/2023	$0.1773	-44.05%
10/04/2023	18/05/2023	$0.3169	156.6%
2022		$0.3699	-24.45%
05/08/2022	22/09/2022	$0.1235	-49.88%
07/04/2022	31/05/2022	$0.2464	94.17%
2021		$0.4896	85.45%
12/08/2021	23/09/2021	$0.1269	-65%
08/04/2021	01/06/2021	$0.3626	343.28%
2019		$0.264	9.95%
09/08/2019	23/09/2019	$0.0818	-55.1%
11/04/2019	28/05/2019	$0.1822	141.97%
2018		$0.2401	18.86%
10/08/2018	24/09/2018	$0.0753	-54.31%
12/04/2018	29/05/2018	$0.1648	147.82%
2017		$0.202	7.39%
09/08/2017	25/09/2017	$0.0665	-50.89%
05/04/2017	30/05/2017	$0.1354	136.3%
2016		$0.1881	2.96%
16/08/2016	26/09/2016	$0.0573	-56.19%
06/04/2016	31/05/2016	$0.1308	122.83%
2015		$0.1827	4.76%
12/08/2015	28/09/2015	$0.0587	-52.66%
16/04/2015	01/06/2015	$0.124	125.87%
2014		$0.1744	20.69%
13/08/2014	26/09/2014	$0.0549	-54.06%
09/04/2014	02/06/2014	$0.1195	143.38%

Date	Ratio
16/11/2001	2:1
19/05/1997	2:1

Rentokil Initial PLC ADR pays a dividend yield (FWD) of 2.24%.

Resources

ETFs holding Rentokil Initial PLC ADR

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	2.01%	20,362	0.82%	#.##%	annually
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	1.60%	20,362	1.40%	#.##%	annually
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation	2.01%	20,362	-	#.##%	none