Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia
· Delayed Price · Currency is AUD 1.585
-0.025 (-1.55%)
At close: Mar 6, 2026
ASX:R3AL Dividend Information
ASX:R3AL has a dividend yield of 5.57% and paid 0.09 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
5.57%
Annual Dividend
0.09 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Quarterly
Payout Ratio
117.76%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.00469 AUD | 2026-01-13 |
| 2025-10-01 | 0.00589 AUD | 2025-10-10 |
| 2025-07-01 | 0.06607 AUD | 2025-07-10 |
| 2025-04-01 | 0.01327 AUD | 2025-04-10 |
* Dividend amounts are adjusted for stock splits when applicable.