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Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia flag Australia · Delayed Price · Currency is AUD
1.465
-0.010 (-0.68%)
Last updated: Sep 23, 2026, 1:36 PM AEST

ASX:R3AL Dividend Information

ASX:R3AL has a dividend yield of 5.09% 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
5.09%
Annual Dividend
0.075 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
81.70%
Dividend Growth
-6.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.04527 AUDJul 2, 2026Jul 10, 2026
Apr 1, 20260.01872 AUDApr 2, 2026Apr 14, 2026
Jan 2, 20260.00469 AUDJan 5, 2026Jan 13, 2026
Oct 1, 20250.00589 AUDOct 2, 2025Oct 10, 2025
Jul 1, 20250.06607 AUDJul 2, 2025Jul 10, 2025
Apr 1, 20250.01327 AUDApr 2, 2025Apr 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts