Rights and Issues Investment Trust Public Limited Company

LSE:RIII Stock Report

Market Cap: UK£118.3m

Rights and Issues Investment Trust Dividends and Buybacks

Dividend criteria checks 3/6

Rights and Issues Investment Trust is a dividend paying company with a current yield of 1.79% that is well covered by earnings.

Key information

1.8%

Dividend yield

10.3%

Buyback Yield

Total Shareholder Yield12.1%
Future Dividend Yieldn/a
Dividend Growth-3.3%
Next dividend pay daten/a
Ex dividend daten/a
Dividend per shareUK£0.432
Payout ratio14%

Recent dividend and buyback updates

Rights and Issues Investment Trust (LON:RIII) Has Affirmed Its Dividend Of £0.1175

Aug 05
Rights and Issues Investment Trust (LON:RIII) Has Affirmed Its Dividend Of £0.1175

Recent updates

Rights and Issues Investment Trust (LON:RIII) Has Affirmed Its Dividend Of £0.1175

Aug 05
Rights and Issues Investment Trust (LON:RIII) Has Affirmed Its Dividend Of £0.1175

Rights and Issues Investment Trust's (LON:RIII) Dividend Will Be £0.1075

Aug 18
Rights and Issues Investment Trust's (LON:RIII) Dividend Will Be £0.1075

Rights and Issues Investment Trust (LON:RIII) Is Due To Pay A Dividend Of £0.1075

Aug 04
Rights and Issues Investment Trust (LON:RIII) Is Due To Pay A Dividend Of £0.1075

Do Investors Have Good Reason To Be Wary Of Rights and Issues Investment Trust Public Limited Company's (LON:RIII) 1.3% Dividend Yield?

May 07
Do Investors Have Good Reason To Be Wary Of Rights and Issues Investment Trust Public Limited Company's (LON:RIII) 1.3% Dividend Yield?

Do These 3 Checks Before Buying Rights and Issues Investment Trust Public Limited Company (LON:RIII) For Its Upcoming Dividend

Feb 28
Do These 3 Checks Before Buying Rights and Issues Investment Trust Public Limited Company (LON:RIII) For Its Upcoming Dividend

Is Rights and Issues Investment Trust Public Limited Company (LON:RIII) A Strong Dividend Stock?

Jan 18
Is Rights and Issues Investment Trust Public Limited Company (LON:RIII) A Strong Dividend Stock?

What Kind Of Investors Own Most Of Rights and Issues Investment Trust Public Limited Company (LON:RIII)?

Nov 24
What Kind Of Investors Own Most Of Rights and Issues Investment Trust Public Limited Company (LON:RIII)?

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: RIII's dividend payments have been volatile in the past 10 years.

Growing Dividend: RIII's dividend payments have increased over the past 10 years.


Dividend Yield vs Market

Rights and Issues Investment Trust Dividend Yield vs Market
How does RIII dividend yield compare to the market?
SegmentDividend Yield
Company (RIII)1.8%
Market Bottom 25% (GB)2.1%
Market Top 25% (GB)5.8%
Industry Average (Capital Markets)2.8%
Analyst forecast (RIII) (up to 3 years)n/a

Notable Dividend: RIII's dividend (1.79%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (2.14%).

High Dividend: RIII's dividend (1.79%) is low compared to the top 25% of dividend payers in the UK market (5.77%).


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (14.1%), RIII's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (15.2%), RIII's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 21:47
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rights and Issues Investment Trust Public Limited Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution