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Regal Investment Fund (ASX:RF1)
Australia flag Australia · Delayed Price · Currency is AUD
3.540
-0.010 (-0.28%)
Jul 13, 2026, 4:10 PM AEST

Regal Investment Fund Dividend Information

Regal Investment Fund has an annual dividend of 0.24 AUD per share, with a yield of 6.76%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
6.76%
Annual Dividend
0.24 AUD
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
41.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 20260.120 AUDJul 1, 2026Sep 7, 2026
Dec 31, 20250.120 AUDJan 2, 2026Mar 9, 2026
Jun 30, 20250.070 AUDJul 1, 2025Aug 26, 2025
Dec 31, 20240.100 AUDJan 2, 2025Mar 7, 2025
Jun 28, 20240.15083 AUDJul 1, 2024Aug 26, 2024
Dec 29, 20230.070 AUDJan 2, 2024Feb 20, 2024
Jun 30, 20230.07778 AUDJul 3, 2023Aug 28, 2023
Dec 30, 20220.150 AUDJan 3, 2023Jan 31, 2023
Jun 30, 20220.2956 AUDJul 1, 2022Aug 22, 2022
Dec 31, 20210.100 AUDJan 4, 2022Jan 31, 2022
Jun 30, 20211.01112 AUDJul 1, 2021Jul 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts