Rights & Issues Investment Trust
Website:
Rights & Issues Investment Trust
Index:
FTSE Small Cap
EPIC: RIII
Supersector:
Financial Services
Sector:
Closed End Investments
Subsector:
Closed End Investments
Market Cap:
£102.31M
Payout Frequency: Semi-Annual
Rights & Issues Investment Trust Annual Dividend Yield - 2.04%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 06/03/2025 |
04/04/2025 |
|
32.00p |
GBX |
| 28/08/2025 |
26/09/2025 |
|
12.25p |
GBX |
Total (Annual Dividends Per Share):
44.25p
Dividend Yield =
Annual Dividends Per Share (44.25p)
÷ Share Price (2165p)
= 2.04%
Rights & Issues Investment Trust Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 28/08/2025 |
26/09/2025 |
|
12.25p |
GBX |
| 06/03/2025 |
04/04/2025 |
|
32.00p |
GBX |
| 22/08/2024 |
27/09/2024 |
|
12.00p |
GBX |
| 07/03/2024 |
05/04/2024 |
|
31.25p |
GBX |
| 24/08/2023 |
25/09/2023 |
|
11.75p |
GBX |
| 02/03/2023 |
31/03/2023 |
|
29.25p |
GBX |
| 25/08/2022 |
26/09/2022 |
|
10.75p |
GBX |
| 03/03/2022 |
31/03/2022 |
|
24.00p |
GBX |
| 26/08/2021 |
27/09/2021 |
|
10.80p |
GBX |
| 03/03/2021 |
01/04/2021 |
|
21.50p |
GBX |
Rights & Issues Investment Trust Dividend Calculator
Rights & Issues Investment Trust Dividend Growth
| Dividend Growth (1Y) |
2.27%
|
| Dividend CAGR (5Y) |
6.89%
|
| Years of Growth |
4
|
| Payout Ratio |
44.63%
|
| Buyback Yield |
8.79%
|
| Shareholder Yield |
10.89%
|
| P/E Ratio (TTM) | 21.59 |
|---|
| Forward P/E | – |
|---|
| P/FCF | – |
|---|
| Earnings Yield | 4.64% |
|---|
| FCF Yield | – |
|---|
| ROE | 3.83% |
|---|
| ROCE | 3.81% |
|---|
| Profit Margin | 80.24% |
|---|
| Operating Margin | 80.24% |
|---|
| Gross Margin | 100% |
|---|