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Resolution Capital Global Property Securities Fund (ASX:RCAP)
Australia flag Australia · Delayed Price · Currency is AUD
1.775
+0.025 (1.43%)
At close: Oct 30, 2026

ASX:RCAP Dividend Information

ASX:RCAP has a dividend yield of 1.92% and paid 0.034 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.92%
Annual Dividend
0.034 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
103.12%
Dividend Growth
9.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.00636 AUDOct 2, 2026Oct 15, 2026
Jul 1, 20260.01189 AUDJul 2, 2026Jul 13, 2026
Apr 1, 20260.00862 AUDApr 2, 2026Apr 14, 2026
Jan 2, 20260.00726 AUDJan 5, 2026Jan 14, 2026
Oct 1, 20250.00971 AUDOct 2, 2025Oct 14, 2025
Jul 1, 20250.0104 AUDJul 2, 2025Jul 11, 2025
Apr 1, 20250.00716 AUDApr 2, 2025Apr 14, 2025
Jan 2, 20250.00379 AUDJan 3, 2025Jan 15, 2025
Oct 1, 20240.00688 AUDOct 2, 2024Oct 15, 2024
Jul 1, 20240.009 AUDJul 2, 2024Jul 15, 2024
Apr 2, 20240.008 AUDApr 3, 2024Apr 12, 2024
Jan 2, 20240.008 AUDJan 3, 2024Jan 12, 2024
Oct 2, 20230.01104 AUDOct 3, 2023Oct 13, 2023
Jul 3, 20230.0111 AUDJul 4, 2023Jul 12, 2023
Apr 3, 20230.0103 AUDApr 4, 2023Apr 14, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts