Dividend Live.
RIIIShares · London Stock Exchange

Rights and Issues Investment Trust

Paid for 45 yrs
1.8%
dividend yield · 45.3p in the last 12 months · price 2510p
Forward yield
1.8%
46.3p declared + forecast, next 12 months
Next ex-dividend date
4 Mar 2027
~ Forecast
5-year dividend growth
+6.5%
a year, compound · 10y +2.1%
Payments a year
2
paid every year for 45 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 2510p
0p20p40p60p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)45.3p
202544.3p
202443.3p
202341p
202234.8p
202132.3p
202032.3p
201931.8p
201831p
201730.3p
201635.5p
201536p
201441p
201327.8p
201225.5p
201125.5p
201025.5p
200925.5p
200846.5p
200745p
200642p
200537.5p
200435.3p
200333.8p
200232.5p
200126.5p
200023.3p
199920.3p
199819.8p
199714p
199611p
19959.9p
19948.8p
19938.4p
19928.1p
19917.7p
19906.9p
19895.7p
19884.7p
19874.35p
19864.1p
19853.8p
19843.8p
19831p
19821p
19811p

Coming up

  • 4
    Mar
    Dividend
    Ex-dividend in 115 days · paid around 3 Apr
    Forecast · high
    33.5p
  • 26
    Aug
    Dividend
    Ex-dividend in 290 days · paid around 25 Sept
    Forecast · high
    12.8p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    6 Aug 2026 · declared interim 12.5p · ex 27 Aug · paid 25 Sept
    Read ↗
  • Half-year Financial Report
    6 Aug 2026 · declared interim 12.5p · ex 27 Aug · paid 25 Sept
    Read ↗
  • Dividend Declaration
    19 Feb 2026 · proposed final 32.8p · ex 5 Mar · paid 2 Apr
    Read ↗
  • Final Results
    19 Feb 2026 · proposed final 32.8p · ex 5 Mar · paid 2 Apr
    Read ↗
  • Half Year Report for the Six Months Ended 30 June 2025
    8 Aug 2025 · declared interim 12.3p · ex 28 Aug · paid 26 Sept
    Read ↗
  • Dividend Declaration
    7 Aug 2025 · declared interim 12.3p · ex 28 Aug · paid 26 Sept
    Read ↗
  • Half-year Report
    7 Aug 2025 · declared interim 12.3p · ex 28 Aug · paid 26 Sept
    Read ↗

Dividend history

91 payments since 1981
Ex-dividend dateAmount per share
27 Aug 2026 · announced12.5p
5 Mar 2026 · announced32.8p
28 Aug 2025 · announced12.3p
6 Mar 202532p
22 Aug 202412p
7 Mar 202431.3p
24 Aug 202311.8p
2 Mar 202329.2p
25 Aug 202210.8p
3 Mar 202224p
26 Aug 202110.8p
4 Mar 202121.5p
All 91 payments
27 Aug 202010.8p
12 Mar 202021.5p
29 Aug 201910.8p
14 Mar 201921p
30 Aug 201810.5p
15 Mar 201820.5p
31 Aug 201710.3p
9 Mar 201720p
1 Sept 201610p
10 Mar 201625.5p
27 Aug 201510.5p
5 Mar 201525.5p
27 Aug 201410.5p
26 Feb 201430.5p
28 Aug 20139.5p
27 Feb 201318.3p
22 Aug 20128.5p
29 Feb 201217p
24 Aug 20118.5p
2 Mar 201117p
25 Aug 20108.5p
3 Mar 201017p
26 Aug 20098.5p
4 Mar 200917p
27 Aug 200816p
27 Feb 200830.5p
29 Aug 200715.5p
21 Feb 200729.5p
30 Aug 200614p
22 Feb 200628p
24 Aug 200512.5p
23 Feb 200525p
25 Aug 200411.5p
25 Feb 200423.8p
20 Aug 200310.8p
26 Feb 200323p
14 Aug 200210p
27 Feb 200222.5p
15 Aug 20018p
28 Feb 200118.5p
14 Aug 20007p
20 Mar 200016.3p
16 Aug 19996.25p
8 Mar 199914p
10 Aug 19985.25p
9 Mar 199814.5p
11 Aug 19974.5p
3 Mar 19979.5p
27 Aug 19963.5p
26 Feb 19967.5p
21 Aug 19953p
6 Mar 19956.9p
1 Aug 19942.5p
28 Feb 19946.3p
2 Aug 19932.4p
1 Mar 19936p
27 Jul 19922.3p
9 Mar 19925.8p
12 Aug 19912.2p
25 Feb 19915.5p
20 Aug 19902p
26 Feb 19904.9p
31 Jul 19891.6p
13 Mar 19894.1p
15 Aug 19881.3p
7 Mar 19883.4p
10 Aug 19871.2p
9 Mar 19873.15p
11 Aug 19861.1p
10 Mar 19863p
12 Aug 19851p
11 Mar 19852.8p
13 Aug 19841p
12 Mar 19842.8p
15 Aug 19831p
7 Mar 19832.8p
6 Sept 19821p
1 Mar 19822.8p
24 Jul 19811p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.