Stock Dividend Profile
RIT Capital Partners
RCP.LSE
LSE
GBX
ISIN GB0007366395
Open 2,510.00p
Prev close 2,495.00p
Volume 272,051
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
19.51%
annual payout CV
Growth
-11.69%
annualised payout
Dividends
Dividend21.5pInterim
Event yield1.10% – 1.16%declared to ex-div
Ex-div drop-3.03%price move
Decl03 Mar
Ex-div03 Apr
Pay25 Apr
Dividend21.5pFinal
Event yield1.05% – 1.25%declared to ex-div
Ex-div drop-1.23%price move
Decl03 Mar
Ex-div02 Oct
Pay31 Oct
Dividend22.5pInterim
Event yield1.03% – 1.10%declared to ex-div
Ex-div drop-0.71%price move
Decl03 Mar
Ex-div02 Apr
Pay24 Apr
Dividend22.5pInterim
Event yield0.86% – 1.10%declared to ex-div
Decl03 Mar
Ex-div01 Oct
Pay30 Oct
Price History
26 Feb 2025 to 11 Sep 2026
1,649.36
1,912.68
2,176.00
2,439.32
2,702.64
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 26
Decl 03 Mar
Ex 03 Apr
Pay 25 Apr
Decl 03 Mar
Ex 02 Oct
Pay 31 Oct
Decl 03 Mar
Ex 02 Apr
Pay 24 Apr
Decl 03 Mar
Ex 01 Oct
Pay 30 Oct
21.5p Interim
- Declared
- 03 Mar
- Ex-div
- 03 Apr
- Yield
- 1.10%–1.16%
- Ex-drop
- -3.03%
- Paid
- 25 Apr
21.5p Final
- Declared
- 03 Mar
- Ex-div
- 02 Oct
- Yield
- 1.05%–1.25%
- Ex-drop
- -1.23%
- Paid
- 31 Oct
22.5p Interim
- Declared
- 03 Mar
- Ex-div
- 02 Apr
- Yield
- 1.03%–1.10%
- Ex-drop
- -0.71%
- Paid
- 24 Apr
22.5p Interim
- Declared
- 03 Mar
- Ex-div
- 01 Oct
- Yield
- 0.86%–1.10%
- Paid
- 30 Oct
Declared
22.5p Interim
- Declared
- 03 Mar 2026
- Ex-div
- 01 Oct 2026
- Yield
- 0.88%
Forecast
23.7p Interim
- Declared
- 29 Nov 2026
- Ex-div
- 02 Apr 2027
- Pay
- 28 Apr 2027
- Yield
- 0.93%
News
Market tone: No signal
15 Oct 2025
Positive 0.99
Cybercriminals Allegedly Steal Nearly a Billion Records from Companies That Use Salesforce (CRM)’s Software
RIT Capital Partners holds $34,689,623 worth of Salesforce, Inc. (NYSE:CRM) shares, representing 4.35% of its portfolio. With this, the company secures a spot on our list of billio
15 Oct 2025
Positive 0.99
Analysts at UBS Reiterate Their “Buy” Rating on International Paper Company (IP) with $60 Price Target
RIT Capital Partners holds $20,319,880 worth of International Paper Company (NYSE:IP) shares, representing 2.55% of its portfolio. With this, the company secures a spot on our list
15 Oct 2025
Positive 0.99
BMO Capital Reiterates Its “Outperform” Rating on Microsoft Corporation (MSFT) with $650 PT
RIT Capital Partners holds $105,391,560 worth of Microsoft Corporation (NASDAQ:MSFT) shares, representing 13.21% of its portfolio. With this, the company secures a spot on our list
15 Oct 2025
Positive 0.99
Goldman Sachs Initiates Coverage of Golar LNG Limited (GLNG) with “Buy” Rating and $54 PT
RIT Capital Partners holds $41,190,000 worth of Golar LNG Limited (NASDAQ:GLNG) shares, representing 5.16% of its portfolio. With this, the company secures a spot on our list of bi
15 Oct 2025
Positive 0.99
GoDaddy Inc. (GDDY) Launches Trusted Identity Naming System for AI Agents
RIT Capital Partners holds $32,392,800 worth of GoDaddy Inc. (NYSE:GDDY) shares, representing 4.06% of its portfolio. With this, the company secures a spot on our list of billionai
15 Oct 2025
Positive 0.99
Seaport Global Securities Upgrades Smurfit Westrock Plc (SW) from “Neutral” to “Buy,” Sets $52 PT
RIT Capital Partners holds $19,839,800 worth of Smurfit Westrock Plc (NYSE:SW) shares, representing 2.49% of its portfolio. With this, the company secures a spot on our list of bil
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
5.09%
Growing · 2021-2025 payout CAGR
Payout volatility
6.74%
Stable · std dev / average payout
Peak payout46.2p
Peak annual yield2.22%
2021
01 Apr 17.6p
30 Sep 17.6p
2022
31 Mar 18.5p
06 Oct 18.5p
2023
06 Apr 19.0p
05 Oct 19.0p
2024
04 Apr 19.5p
03 Oct 19.5p
2025
03 Apr 21.5p
02 Oct 21.5p
2026
This year
02 Apr 22.5p
01 Oct 22.5p
2027
Projection
02 Apr 23.7p
01 Oct 22.5p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 01 Oct 2026 | 03 Mar 2026 | — | — | Interim | Declared 22.5p Interim | 0.88% |
| 2027 | |||||||
| 2027 | 02 Apr 2027 | 29 Nov 2026 | — | — | Interim | Forecast 23.7p Interim | 0.93% |
| History | |||||||
| 2026 | |||||||
| 2026 | 01 Oct 2026 | 03 Mar 2026 | - | 30 Oct 2026 | Interim | 22.5p Interim | — |
| 2026 | 02 Apr 2026 | 03 Mar 2026 | - | 24 Apr 2026 | Interim | 22.5p Interim | — |
| 2025 | |||||||
| 2025 | 02 Oct 2025 | 03 Mar 2025 | - | 31 Oct 2025 | Final | 21.5p Final | — |
| 2025 | 03 Apr 2025 | 03 Mar 2025 | - | 25 Apr 2025 | Interim | 21.5p Interim | — |
| 2024 | |||||||
| 2024 | 03 Oct 2024 | 05 Mar 2024 | 03 Oct 2024 | 25 Oct 2024 | Final | 19.5p Final | — |
| 2024 | 04 Apr 2024 | 05 Mar 2024 | 04 Apr 2024 | 26 Apr 2024 | Interim | 19.5p Interim | — |
| 2023 | |||||||
| 2023 | 05 Oct 2023 | 28 Feb 2023 | 05 Oct 2023 | 27 Oct 2023 | Final | 19.0p Final | — |
| 2023 | 06 Apr 2023 | 28 Feb 2023 | 06 Apr 2023 | 28 Apr 2023 | Interim | 19.0p Interim | — |
| 2022 | |||||||
| 2022 | 06 Oct 2022 | 01 Mar 2022 | 06 Oct 2022 | 28 Oct 2022 | Final | 18.5p Final | — |
| 2022 | 31 Mar 2022 | 01 Mar 2022 | 31 Mar 2022 | 29 Apr 2022 | Interim | 18.5p Interim | — |
| 2021 | |||||||
| 2021 | 30 Sep 2021 | 02 Mar 2021 | 30 Sep 2021 | 29 Oct 2021 | Final | 17.6p Final | — |
| 2021 | 01 Apr 2021 | 02 Mar 2021 | 01 Apr 2021 | 30 Apr 2021 | Interim | 17.6p Interim | — |
| 2020 | |||||||
| 2020 | 01 Oct 2020 | 03 Mar 2020 | 01 Oct 2020 | 30 Oct 2020 | Interim | 17.5p Interim | — |
| 2020 | 02 Apr 2020 | 03 Mar 2020 | 02 Apr 2020 | 30 Apr 2020 | Interim | 17.5p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 01 Oct 2026 | Declared | Interim | Declared 22.5p Interim | 0.88% |
| 02 Apr 2027 | Forecast | Interim | Forecast 23.7p Interim | 0.93% |
Recovery Signature
Post ex-div behaviourMedian recovery2dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture99.79%ex-drop as share of dividend paid
Score87speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected