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Resolution Capital Global Property Securities Fund (Managed Fund) (0P0000I0U0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.7257
-A$0.02-1.22%Thursday 00:00
Dividend Yield
2.09%
Dividend amount
A$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Resolution Capital Global Property Securities Fund (Managed Fund) (0P0000I0U0.FUND) dividends are paid quarterly. The latest dividend per share was A$0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be A$0.01 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Resolution Capital Global Property Securities Fund (Managed Fund) (0P0000I0U0.FUND) is 2.09%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.04
+4.23%
Sep 30, 2026
A$0.01
-
Jun 30, 2026
A$0.01
-
Mar 31, 2026
A$0.01
+18.74%
A$0.03
+24.83%
Dec 31, 2025
A$0.01
-25.24%
Sep 30, 2025
A$0.01
-6.65%
Jun 30, 2025
A$0.01
+45.3%
Mar 31, 2025
A$0.01
+89.07%
A$0.03
+245.84%
Dec 31, 2024
A$0.00
-44.96%
Sep 30, 2024
A$0.01
-23.56%
Jun 28, 2024
A$0.01
+12.5%
Mar 28, 2024
A$0.01
-
A$0.01
-
Dec 29, 2023
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.87%

Community

FAQs

How much dividend does Resolution Capital Global Property Securities Fund (Managed Fund) pay?▼
Resolution Capital Global Property Securities Fund (Managed Fund) pays an annual dividend of A$0.04 per share, with a dividend yield of 2.09%.
What is the dividend yield of Resolution Capital Global Property Securities Fund (Managed Fund)?▼
The current dividend yield of Resolution Capital Global Property Securities Fund (Managed Fund) is 2.09%.
When does Resolution Capital Global Property Securities Fund (Managed Fund) pay dividends?▼
Resolution Capital Global Property Securities Fund (Managed Fund) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Resolution Capital Global Property Securities Fund (Managed Fund)?▼
The next dividend payment from Resolution Capital Global Property Securities Fund (Managed Fund) is estimated for December 31, 2026.
How safe is the dividend of Resolution Capital Global Property Securities Fund (Managed Fund)?▼
Resolution Capital Global Property Securities Fund (Managed Fund) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Resolution Capital Global Property Securities Fund (Managed Fund)?▼
Resolution Capital Global Property Securities Fund (Managed Fund) currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of Resolution Capital Global Property Securities Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Resolution Capital Global Property Securities Fund (Managed Fund), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Resolution Capital Global Property Securities Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Resolution Capital Global Property Securities Fund (Managed Fund) was made on September 30, 2026.
What was the dividend of Resolution Capital Global Property Securities Fund (Managed Fund) in 2025?▼
In 2025, Resolution Capital Global Property Securities Fund (Managed Fund) paid a total dividend of A$0.03 per share.
In which currency does Resolution Capital Global Property Securities Fund (Managed Fund) distribute the dividend?▼
Resolution Capital Global Property Securities Fund (Managed Fund) distributes its dividends in AUD.