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Betashares Global Royalties ETF (ASX:ROYL)
Australia flag Australia · Delayed Price · Currency is AUD
14.56
+0.22 (1.53%)
Last updated: Sep 23, 2026, 1:51 PM AEST

ASX:ROYL Dividend Information

ASX:ROYL has a dividend yield of 5.05% and paid 0.73 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.05%
Annual Dividend
0.73 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
152.47%
Dividend Growth
39.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.06462 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.06462 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.06139 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.06139 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.06139 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.06139 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.06139 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.06139 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.06139 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.05854 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.05854 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.05854 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.05854 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.05854 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.07116 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.0564 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.0564 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.0564 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.0564 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.0564 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.0564 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.12624 AUDJul 2, 2024Jul 16, 2024
Jan 2, 20240.04413 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.34488 AUDJul 4, 2023Jul 18, 2023
Jan 3, 20230.03402 AUDJan 4, 2023Jan 18, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts