Martin Currie Real Income Fund - Active ETF (ASX:R3AL)
Australia
· Delayed Price · Currency is AUD 1.650
+0.005 (0.30%)
Last updated: Dec 3, 2025, 10:00 AM AEST
ASX:R3AL Dividend Information
ASX:R3AL has a dividend yield of 5.15% and paid 0.085 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
5.15%
Annual Dividend
0.085 AUD
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
125.88%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.