Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia · Delayed Price · Currency is AUD 1.640
+0.015 (0.92%)
At close: Dec 22, 2025
ASX:R3AL Dividend Information
ASX:R3AL has a dividend yield of 5.20% and paid 0.085 AUD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Jan 2, 2026.
Dividend Yield
5.20%
Annual Dividend
0.085 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Quarterly
Payout Ratio
132.72%
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.