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BetaShares Legg Mason Real Income Fund (Managed Fund) (ASX:RINC)
Australia flag Australia · Delayed Price · Currency is AUD
8.89
0.00 (0.00%)
Feb 4, 2025, 4:10 PM AEST

ASX:RINC Dividend Information

ASX:RINC has an annual dividend of 0.20 AUD per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Feb 5, 2025.

Dividend Yield
2.30%
Annual Dividend
0.20 AUD
Ex-Dividend Date
Feb 5, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2,650.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 5, 20258.93393 AUDFeb 6, 2025Feb 28, 2025
Oct 1, 20240.07128 AUDOct 2, 2024Oct 16, 2024
Jul 1, 20240.10183 AUDJul 2, 2024Jul 16, 2024
Apr 2, 20240.03166 AUDApr 3, 2024Apr 17, 2024
Jan 2, 20240.13276 AUDJan 3, 2024Jan 17, 2024
Oct 2, 20230.07688 AUDOct 3, 2023Oct 17, 2023
Jul 3, 20230.0786 AUDJul 4, 2023Jul 18, 2023
Apr 3, 20230.044 AUDApr 4, 2023Apr 20, 2023
Jan 3, 20230.10708 AUDJan 4, 2023Jan 18, 2023
Oct 3, 20220.04234 AUDOct 4, 2022Oct 18, 2022
Jul 1, 20220.14982 AUDJul 4, 2022Jul 18, 2022
Apr 1, 20220.03209 AUDApr 4, 2022Apr 20, 2022
Jan 4, 20220.13594 AUDJan 5, 2022Jan 19, 2022
Oct 1, 20210.02509 AUDOct 4, 2021Oct 18, 2021
Jul 1, 20210.16222 AUDJul 2, 2021Jul 16, 2021
Apr 1, 20210.0226 AUDApr 6, 2021Apr 20, 2021
Jan 4, 20210.10452 AUDJan 5, 2021Jan 19, 2021
Oct 1, 20200.03163 AUDOct 2, 2020Oct 16, 2020
Jul 1, 20200.15167 AUDJul 2, 2020Jul 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts