Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia · Delayed Price · Currency is AUD 1.545
+0.005 (0.32%)
At close: Mar 27, 2026
ASX:R3AL Dividend Information
ASX:R3AL has a dividend yield of 5.82% and paid 0.09 AUD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Apr 1, 2026.
Dividend Yield
5.82%
Annual Dividend
0.09 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
120.07%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.00469 AUD | Jan 13, 2026 |
| Oct 1, 2025 | 0.00589 AUD | Oct 10, 2025 |
| Jul 1, 2025 | 0.06607 AUD | Jul 10, 2025 |
| Apr 1, 2025 | 0.01327 AUD | Apr 10, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.