Rentokil Initial (ADR) (RTO)
Runs route-based pest-control and hygiene networks centred on North America.
$21.64
vs last close+0.28 (+1.31%)
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Dividend yield
2.98%
Next ex-date
Feb 14, 27
estimated · in 145 days
Annual dividend
$0.64
per share
Schedule
Semi-annual
2 payments a year
Per share, Apr 2023 to Aug 2026DividendAnnual yield
Apr '23Aug '23Apr '24Aug '24Apr '25Aug '25Apr '26Aug '26
Dividend$0.2823$0.1548$0.3747$0.2072$0.3942$0.2075$0.412$0.224
Annual yield1.17%1.12%1.80%1.91%2.88%2.45%1.84%2.67%
Ex-dateApr 10Aug 3Apr 4Aug 9Apr 4Aug 15Apr 10Aug 14
Payment dateMay 18Sep 12May 16Sep 17May 15Sep 23May 19Sep 21
10 payments since Apr 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Sep 21, 2026 | $0.224 | cut from $0.412 |
| Apr 10, 2026 | Apr 10, 2026 | May 19, 2026 | $0.412 | raised from $0.2075 |
| Aug 15, 2025 | Aug 15, 2025 | Sep 23, 2025 | $0.2075 | cut from $0.3942 |
| Apr 4, 2025 | Apr 4, 2025 | May 15, 2025 | $0.3942 | raised from $0.2072 |
| Aug 9, 2024 | Aug 9, 2024 | Sep 17, 2024 | $0.2072 | cut from $0.3747 |
| Apr 4, 2024 | Apr 5, 2024 | May 16, 2024 | $0.3747 | raised from $0.1548 |
| Aug 3, 2023 | Aug 4, 2023 | Sep 12, 2023 | $0.1548 | cut from $0.2823 |
| Apr 10, 2023 | Apr 11, 2023 | May 18, 2023 | $0.2823 | raised from $0.146 |
| Aug 5, 2022 | Aug 8, 2022 | Sep 22, 2022 | $0.146 | cut from $0.284 |
| Apr 7, 2022 | Apr 8, 2022 | May 31, 2022 | $0.284 |