RIII.L
Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies. The firm benchmarks the performance of its portfolio against the FTSE All share index. Rights and Issues Investment Trust Public Limited Company was founded in 1963 and is based in London, United Kingdom.
Industry
Asset Management
IPO Date
1979-01-01
Stock Exchange
LSE
Ticker
RIII.L
Dividends are a key part of long-term returns for investors, and Rights and Issues Investment Trust Public Limited Company (RIII.L) has a track record worth reviewing. Looking at dividend history for RIII.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-28
Dividend Yield
2.16%
Annual Dividend
$12.25
P/E Ratio
681.67
Payout Ratio
-3.10
Dividend per Share
$0.44
EPS
0.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-28 | $12.25 | $12.25 | 2025-09-26 | |
| 2025-03-06 | $32 | $32 | 2025-04-04 | |
| 2024-08-22 | $12 | $12 | 2024-09-27 | |
| 2024-03-07 | $31.25 | $31.25 | 2024-04-05 | |
| 2023-08-24 | $11.75 | $11.75 | 2023-09-25 | |
| 2023-03-02 | $292.5 | $29.25 | 2023-03-31 | 2023-02-15 |
| 2022-08-25 | $107.5 | $10.75 | 2022-09-26 | 2022-08-01 |
| 2022-03-03 | $240 | $24 | 2022-04-04 | 2022-02-18 |
| 2021-08-26 | $107.5 | $10.75 | 2021-09-27 | 2021-08-03 |
| 2021-03-04 | $215 | $21.5 | 2021-04-01 | 2021-02-16 |
| 2020-08-27 | $107.5 | $10.75 | 2020-09-28 | 2020-08-03 |
The table below shows Rights and Issues Investment Trust Public Limited Company (RIII.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rights and Issues Investment Trust Public Limited Company (RIII.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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