RIII: Dividend & History, Ex Date, Yield for Rights and Issues Investment Trust
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Rights and Issues Investment Trust Dividend 2024

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Div.Rating 3.2
Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.01%
Payout Ratio
Average Yield, 5y
68.53%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 13 Mar 23:58

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 29.13 %
Dividend Growth, CAGR 5.25 %
Average Dividend £0.164444444444444
Average Dividends per Year £0.296
Average Dividend Yield 0.81%
Average Annual Dividend Yield 68.53%
Minimum £0.1075 (2019-08-29)
Maximum £0.2925 (2023-03-02)
Rights and Issues Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2024-02-21 2024-03-07 2024-03-07 2024-04-05 £0.3125 1.5% EOD
2023-08-01 2023-08-24 2023-08-24 2023-09-25 £0.1175 0.64% EOD
2023-02-15 2023-03-02 2023-03-02 2023-03-31 £0.2925 1.43% EOD
2022-08-01 2022-08-25 2022-08-25 2022-09-26 £0.1075 0.52% EOD
2021-08-03 2021-08-26 2021-08-26 2021-09-27 £0.1075 0.41% EOD
2021-02-16 2021-03-04 2021-03-04 2021-04-01 £0.215 0.95% EOD
2020-08-03 2020-08-27 2020-08-27 2020-09-28 £0.1075 0.57% EOD
2020-02-24 2020-03-12 2020-03-12 2020-04-03 £0.215 1.2% EOD
2019-08-02 2019-08-29 2019-08-29 2019-09-27 £0.1075 0.57% EOD
2019-02-26 2019-03-14 2019-03-14 2019-04-04 £0.21 1.02% EOD
2018-07-27 2018-08-30 2018-08-30 2018-09-28 £0.105 0.46% EOD
2018-02-27 2018-03-15 2018-03-15 2018-04-04 £0.205 0.97% EOD
2017-08-31 £10.25 47.9% EOD
2017-03-09 £20 107.67% EOD
2016-09-01 £10 68.26% EOD
2016-05-26 £22.5 157.89% EOD
2016-03-10 £25.5 214.29% EOD
2015-08-27 £10.5 97.67% EOD
2015-03-05 £25.5 251.23% EOD
2014-08-27 £10.5 95.45% EOD
2014-02-26 £20.5 193.4% EOD
2013-08-28 £9.5 114.46% EOD
2013-02-27 £18.25 223.93% EOD
2012-08-22 £8.5 128.79% EOD
2012-02-29 £17 222.22% EOD
2011-08-24 £8.5 140.5% EOD
2011-03-02 £17 208.59% EOD
2010-08-25 £8.5 178.95% EOD
2010-03-03 £17 400.0% EOD
2009-08-26 £8.5 212.5% EOD
2009-03-04 £17 208.59% EOD
2008-08-27 £16 228.57% EOD
2008-02-27 £30.5 374.23% EOD
2007-08-29 £15.5 144.19% EOD
2007-02-21 £29.5 361.96% EOD
2006-08-30 £14 171.78% EOD
2006-02-22 £28 3.44% EOD
2005-08-24 £12.5 1.57% EOD
2005-02-23 £25 306.75% EOD
2004-08-25 £11.5 2.11% EOD
2004-02-25 £23.75 4.26% EOD
2003-08-20 £10.75 131.9% EOD
2003-02-26 £23 282.21% EOD
2002-08-14 £10 122.7% EOD
2002-02-27 £22.5 276.07% EOD
2001-08-15 £8 98.16% EOD
2001-02-28 £18.5 226.99% EOD
2000-08-14 £7 85.89% EOD
2000-03-20 £16.25 199.39% EOD
1999-08-16 £6.25 76.69% EOD
1999-03-08 £14 171.78% EOD
1998-08-10 £5.25 64.42% EOD
1998-03-09 £11 134.97% EOD
1997-08-11 £4.5 55.21% EOD
1997-03-03 £9.5 116.56% EOD
1996-08-27 £3.5 42.94% EOD
1996-02-26 £7.5 3.89% EOD
1995-08-21 £3 1.67% EOD
1995-03-06 £6.9 4.66% EOD
1994-08-01 £2.5 1.61% EOD
1994-02-28 £6.3 4.04% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX2,110 GBX2,099 £0.31 1.49 % 1.48 %
2023 GBX2,130 GBX1,954 £0.4 2.10 % 1.92 %
2022 GBX1,890 GBX2,206 £0.11 0.49 % 0.57 %
2021 GBX2,740 GBX297 £0.32 10.85 % 1.18 %
2020 GBX21 GBX19 £0.32 172.06 % 153.21 %
2019 GBX22 GBX20 £0.32 157.15 % 142.70 %
2018 GBX20 GBX22 £0.3 143.56 % 157.36 %
2017 GBX22 GBX20 £30 14987.34 % 14037.12 %
2016 GBX18 GBX14 £58 40989.40 % 32493.00 %
2015 GBX13 GBX11 £36 31782.19 % 27480.92 %
2014 GBX11 GBX11 £31 28727.91 % 29176.47 %
2013 GBX10 GBX8.2 £28 33673.92 % 27611.94 %
2012 GBX7.5 GBX7.0 £26 36560.71 % 34228.19 %
2011 GBX5.6 GBX6.3 £26 40371.10 % 45945.95 %
2010 GBX6.1 GBX4.5 £26 57071.24 % 42148.76 %
2009 GBX4.3 GBX4.0 £26 63624.34 % 58959.54 %
2008 GBX4.4 GBX7.4 £47 63064.53 % 105681.82 %
2007 GBX9.6 GBX11 £45 41986.62 % 47120.42 %
2006 GBX815 GBX815 £42 515.34 % 515.34 %
2005 GBX798 GBX798 £38 470.22 % 470.22 %
2004 GBX545 GBX552 £35 639.17 % 646.79 %
2003 £34
2002 £33
2001 £27
2000 £23
1999 £20
1998 £16
1997 £14
1996 GBX193 GBX193 £11 569.95 % 569.95 %
1995 GBX180 GBX164 £9.9 603.66 % 550.00 %
1994 GBX155 GBX156 £8.8 565.92 % 567.74 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Rights and Issues Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency
Dividend 0.31 GBP 0.31 GBP
Declared Date 2024-02-21 -
Ex-Dividend Date 2024-03-07 2024-08-24

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.31 £ 0.31 £
× ×
Shares
=
Earnings 31.25 £ 31.25 £

Stock Price Recovery History

Rights and Issues Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-03-07 £0.3125 GBX2,080 1
2023-08-24 £0.1175 GBX1,830 1
2023-03-02 £0.2925 GBX2,050 1
2022-08-25 £0.1075 GBX2,060 165
2021-08-26 £0.1075 GBX26.1 1
2021-03-04 £0.215 GBX22.6 1
2020-08-27 £0.1075 GBX18.75 1
2020-03-12 £0.215 GBX17.9 1
2019-08-29 £0.1075 GBX18.95 1
2019-03-14 £0.21 GBX20.65 1
2018-08-30 £0.105 GBX22.65 1
2018-03-15 £0.205 GBX21.15 1
2017-08-31 £10.25 GBX21.4 29
2017-03-09 £20 GBX18.575 6
2016-09-01 £10 GBX14.65 1
2016-05-26 £22.5 GBX14.25 1
2016-03-10 £25.5 GBX11.9 1
2015-08-27 £10.5 GBX10.75 1
2015-03-05 £25.5 GBX10.15 19
2014-08-27 £10.5 GBX11 259
2014-02-26 £20.5 GBX10.6 2
2013-08-28 £9.5 GBX8.3 5
2013-02-27 £18.25 - -
2012-08-22 £8.5 GBX6.6 19
2012-02-29 £17 GBX7.65 1
2011-08-24 £8.5 GBX6.05 7
2011-03-02 £17 - -
2010-08-25 £8.5 GBX4.75 13
2010-03-03 £17 GBX4.25 5
2009-08-26 £8.5 GBX4 13
2009-03-04 £17 - -
2008-08-27 £16 GBX7 1044
2008-02-27 £30.5 - -
2007-08-29 £15.5 GBX10.75 1
2007-02-21 £29.5 - -
2006-08-30 £14 - -
2006-02-22 £28 GBX815 5752
2005-08-24 £12.5 GBX797.5 182
2005-02-23 £25 - -
2004-08-25 £11.5 GBX545 364
2004-02-25 £23.75 GBX558 546
2003-08-20 £10.75 - -
2003-02-26 £23 - -
2002-08-14 £10 - -
2002-02-27 £22.5 - -
2001-08-15 £8 - -
2001-02-28 £18.5 - -
2000-08-14 £7 - -
2000-03-20 £16.25 - -
1999-08-16 £6.25 - -
1999-03-08 £14 - -
1998-08-10 £5.25 - -
1998-03-09 £11 - -
1997-08-11 £4.5 - -
1997-03-03 £9.5 - -
1996-08-27 £3.5 - -
1996-02-26 £7.5 GBX193 2921
1995-08-21 £3 GBX180 189
1995-03-06 £6.9 GBX148 168
1994-08-01 £2.5 GBX155 385
1994-02-28 £6.3 GBX156 539
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