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Resolution Capital Global Listed Infrastructure Fund (ASX:RIIF)
Australia flag Australia · Delayed Price · Currency is AUD
1.290
+0.005 (0.39%)
At close: Oct 30, 2026

ASX:RIIF Dividend Information

ASX:RIIF has a dividend yield of 5.36% and paid 0.069 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
5.36%
Annual Dividend
0.069 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
128.17%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.00429 AUDOct 2, 2026Oct 15, 2026
Jul 1, 20260.05495 AUDJul 2, 2026Jul 13, 2026
Apr 1, 20260.00519 AUDApr 2, 2026Apr 14, 2026
Jan 2, 20260.00472 AUDJan 5, 2026Jan 14, 2026
Oct 1, 20250.00452 AUDOct 2, 2025Oct 14, 2025
Jul 1, 20250.04278 AUDJul 2, 2025Jul 11, 2025
Apr 1, 20250.00925 AUDApr 2, 2025Apr 14, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts