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: £101.35M
Payout Frequency: Semi-Annual

Rights & Issues Investment Trust Annual Dividend Yield - 2.06%

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 (2150p) = 2.06%

Rights & Issues Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
28/08/202526/09/2025 12.25pGBX
06/03/202504/04/2025 32.00pGBX
22/08/202427/09/2024 12.00pGBX
07/03/202405/04/2024 31.25pGBX
24/08/202325/09/2023 11.75pGBX
02/03/202331/03/2023 29.25pGBX
25/08/202226/09/2022 10.75pGBX
03/03/202231/03/2022 24.00pGBX
26/08/202127/09/2021 10.80pGBX
03/03/202101/04/2021 21.50pGBX
No annual dividend data available.

Rights & Issues Investment Trust Dividend Calculator

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Rights & Issues Investment Trust Dividend Growth

Dividend Growth (1Y) 2.31%
Dividend CAGR (5Y) 6.53%
Years of Growth 3
Payout Ratio –
Buyback Yield 10.97%
Shareholder Yield 13.04%

Rights & Issues Investment Trust Valuation & Profitability

P/E Ratio (TTM) –
Forward P/E –
P/FCF –
Earnings Yield -0.69%
FCF Yield –
ROE -0.52%
ROCE -0.56%
Profit Margin -121.72%
Operating Margin -121.72%
Gross Margin 100%