Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia · Delayed Price · Currency is AUD 1.585
+0.015 (0.96%)
At close: Jul 28, 2026
ASX:R3AL Dividend Information
ASX:R3AL has a dividend yield of 4.80% and paid 0.075 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
4.80%
Annual Dividend
0.075 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
90.63%
Dividend Growth(1Y)
-6.01%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.04527 AUD | Jul 10, 2026 |
| Apr 1, 2026 | 0.01872 AUD | Apr 14, 2026 |
| 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.