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Rights & Issues Investment Trust plc (RIII) Ord 25p

Sell:1,930.00p Buy:1,940.00p 0 Change: 10.00p (0.52%)
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,930.00p
Buy:1,940.00p
Change: 10.00p (0.52%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,930.00p
Buy:1,940.00p
Change: 10.00p (0.52%)
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Dividend payments  
Final: - 21.00p 20.50p 20.00p 25.50p 25.50p
Interim: 10.75p* 10.50p 10.25p 10.00p 10.50p 10.50p
Special: - - - 22.50p - -
Total dividend for year: - 31.50p 30.75p 52.50p 36.00p 36.00p
Dividend metrics  
Dividend growth: n/a 2.44% -41.43% 45.83% n/a 20.00%
Dividend yield: n/a 1.60% 1.40% 2.90% 2.70% 3.40%
Dividend cover: n/a 1.10 0.95 0.55 1.31 1.37

* Dividend has not yet been paid but has been declared by Rights & Issues Investment Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Rights & Issues Investment Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2018 Total 31.50p  
  Final 21.00p 14/03/2019 04/04/2019
  Interim 10.50p 30/08/2018 28/09/2018
  Special n/a n/a n/a
31/12/2017 Total 30.75p  
  Final 20.50p 15/03/2018 04/04/2018
  Interim 10.25p 31/08/2017 29/09/2017
  Special n/a n/a n/a
31/12/2016 Total 52.50p  
  Final 20.00p 09/03/2017 04/04/2017
  Interim 10.00p 01/09/2016 30/09/2016
  Special 22.50p 26/05/2016 10/06/2016
31/12/2015 Total 36.00p  
  Final 25.50p 10/03/2016 05/04/2016
  Interim 10.50p 27/08/2015 30/09/2015
  Special n/a n/a n/a
31/12/2014 Total 36.00p  
  Final 25.50p 05/03/2015 31/03/2015
  Interim 10.50p 27/08/2014 30/09/2014
  Special n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.