RITPF RIT Capital Partners plc — distribution yield, history & ex-dividend dates
Distribution Snapshot
Key Metrics
Distribution Yield
1.72%
At the Sep 14, 2026 price
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
70.3
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
59
As of Sep 14, 2026
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
Closes through Sep 11, 2026
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 earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
37
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 (TTM)
0.81
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported 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
Quote & Key Data
Distribution Growth
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 on Jun 16, 2026 → $35.40 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 284 daily observations over the past 13 months (through Sep 11, 2026), 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 |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
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 14, 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.