RITPF RIT Capital Partners plc — distribution yield, history & ex-dividend dates

Other OTC· Semi-Annual distribution· Closed-End Fund

$35.40 ▲ $1.36(4.00%) as of Sep 13, 2026 06:20 UTC

Distribution Snapshot

StatusGrowing

Latest Distribution$0.3039

Forward Annual$0.61

FrequencySemi-Annual

Last Ex-DateOct 01, 2026

Next Ex-DateOct 01, 2026

Next Pay DateOct 30, 2026

1-Yr Growth12.3%

10-Yr Growth1.3%

Key Metrics

Distribution Yield

1.72%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$0.6078

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

62.4

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$27.14 – $36.34

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

1.04

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.

S Solid

Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 1.72%.

A Accelerating

4 consecutive years of dividend increases.

F Flawless

A dividend cut or reduction appears in the record.

E Enduring

37 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.

Volume1,005How many shares changed hands in the latest session — a rough read on trading activity.

Open$35.40The price at the start of the latest trading session.

Day Range$35.40 – $35.40The lowest and highest price during the latest trading session.

Prev Close$34.04The closing price from the previous trading session.

Market Cap$5.65BThe company's total market value: share price times shares outstanding.

Shares Out159.72MThe total number of shares the company has issued.

EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.

P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.

Ex-DistributionOct 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.

Pay DateOct 30, 2026The date the dividend is actually paid into shareholders' accounts.

Distribution Growth

3-Yr Growth (CAGR)7.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.

5-Yr Growth (CAGR)5.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.

Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

RITPF's distribution yield fell from 1.89% to 1.72% over the past ~90 days (-0.17 pp). Of that move, +0.03 pp came from changes in the distribution rate and -0.21 pp from the share price ($31.50 → $35.40). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.72%

1-Yr Average1.94%

Low / High1.64% – 2.18%

Percentile6%

Across 284 daily observations over the past 13 months, RITPF's current yield is higher than approximately 6% of them. Our stored price history for RITPF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →

Amount	Type	Declared	Ex-Date	Record	Pay
$0.3039 S	Regular	-	Oct 01, 2026	Oct 02, 2026	Oct 30, 2026
$0.2979 S	Regular	Mar 03, 2026	Apr 07, 2026	Apr 07, 2026	Apr 24, 2026
$0.2898 S	Regular	Mar 03, 2025	Oct 03, 2025	Oct 03, 2025	Oct 31, 2025
$0.2779 S	Regular	Mar 03, 2025	Apr 04, 2025	Apr 04, 2025	Apr 25, 2025
$0.2556 S	Regular	Mar 05, 2024	Oct 04, 2024	Oct 04, 2024	Oct 25, 2024
$0.2470 S	Regular	Mar 05, 2024	Apr 04, 2024	Apr 05, 2024	Apr 26, 2024
$0.2312 S	Regular	Feb 28, 2023	Oct 05, 2023	Oct 06, 2023	Oct 27, 2023
$0.2348 S	Regular	Feb 28, 2023	Apr 06, 2023	Apr 11, 2023	Apr 28, 2023
$0.2059 S	Regular	Mar 01, 2022	Oct 06, 2022	Oct 07, 2022	Oct 28, 2022
$0.2433 S	Regular	Mar 01, 2022	Mar 31, 2022	Apr 01, 2022	Apr 29, 2022
$0.2374 S	Regular	Mar 02, 2021	Sep 30, 2021	Oct 01, 2021	Oct 29, 2021
$0.2451 S	Regular	Mar 02, 2021	Apr 01, 2021	Apr 06, 2021	Apr 30, 2021
$0.2258 S	Regular	Mar 03, 2020	Oct 01, 2020	Oct 02, 2020	Oct 30, 2020
$0.2166 S	Regular	Mar 03, 2020	Apr 02, 2020	Apr 03, 2020	Apr 30, 2020
$0.2106 S	Regular	Mar 05, 2019	Oct 03, 2019	Oct 04, 2019	Oct 31, 2019
$0.2222 S	Regular	Mar 05, 2019	Apr 04, 2019	Apr 05, 2019	Apr 30, 2019
$0.2147 S	Regular	Aug 07, 2018	Oct 04, 2018	Oct 05, 2018	Oct 31, 2018
$0.2308 S	Regular	Feb 27, 2018	Apr 05, 2018	Apr 06, 2018	Apr 30, 2018
$0.2100 S	Regular	Aug 14, 2017	Oct 05, 2017	Oct 06, 2017	Oct 31, 2017
$0.1998 S	Regular	Feb 28, 2017	Apr 06, 2017	Apr 07, 2017	Apr 28, 2017
$0.1960 S	Regular	Aug 15, 2016	Oct 06, 2016	Oct 07, 2016	Oct 28, 2016
$0.2183 S	Regular	Mar 01, 2016	Apr 07, 2016	Apr 08, 2016	Apr 27, 2016
$0.2274 S	Regular	Feb 27, 2015	Oct 01, 2015	Oct 02, 2015	Oct 23, 2015
$0.2226 S	Regular	Feb 27, 2015	Apr 02, 2015	Apr 07, 2015	Apr 29, 2015
$0.2384 S	Regular	Aug 15, 2014	Oct 01, 2014	Oct 03, 2014	Oct 24, 2014
$0.2445 S	Regular	Mar 06, 2014	Apr 02, 2014	Apr 04, 2014	Apr 29, 2014
$0.2271 S	Regular	Aug 16, 2013	Oct 02, 2013	Oct 04, 2013	Oct 18, 2013
$0.2119 S	Regular	Mar 07, 2013	Apr 03, 2013	Apr 05, 2013	Apr 26, 2013
$0.4356 A	Regular	Jun 01, 2012	Jun 13, 2012	Jun 15, 2012	Aug 24, 2012
$0.0253 A	Regular	-	Jun 10, 1996	Jun 18, 1996	Jul 11, 1996
$0.0252 A	Regular	-	Jun 12, 1995	Jun 29, 1995	Jul 07, 1995
$0.0227 A	Regular	-	Jun 06, 1994	Jun 16, 1994	Jul 05, 1994
$0.0176 A	Regular	-	Jun 07, 1993	Jun 17, 1993	Jul 16, 1993
$0.0209 A	Regular	-	Jun 01, 1992	Jun 11, 1992	Jul 08, 1992
$0.0420 A	Regular	-	May 20, 1991	May 31, 1991	Jul 03, 1991
$0.0264 A	Regular	-	May 14, 1990	Jun 01, 1990	Jul 02, 1990
$0.0165 A	Regular	-	May 22, 1989	Jun 05, 1989	Jul 03, 1989

Peer Comparison

Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

Ticker	Name	Yield	5-Yr Growth	Streak	Rank
ADKT	The Adirondack Trust Company	4.61%	11.3%	5 yrs	81
FCR-UN.TO	First Capital Real Estate Investment Trust	4.03%	0.6%	1 yr	79
SOR	Source Capital, Inc.	5.42%	8.8%	0 yrs	78
STEW	SRH Total Return Fund, Inc.	4.36%	10.1%	4 yrs	78

Related Guides & Lists

The Dividend Investing Guide

RITPF dividend — frequently asked questions

Does RIT Capital Partners plc pay a dividend?

Yes. RIT Capital Partners plc (RITPF) currently pays a dividend. The annualized dividend is about $0.61 per share, a yield of approximately 1.72%.

What is RIT Capital Partners plc's dividend yield?

RIT Capital Partners plc's dividend yield is approximately 1.72%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does RIT Capital Partners plc pay dividends?

RIT Capital Partners plc pays dividends semi-annually — 2 times per year.

When is RIT Capital Partners plc's next ex-dividend date?

The next ex-dividend date on record for RIT Capital Partners plc is October 1, 2026. The associated payment is $0.3039 per share; you must own the shares before the ex-dividend date to receive it.

How long has RIT Capital Partners plc paid dividends?

RIT Capital Partners plc has 37 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.