Resolution Capital Real Assets Fund (AU60WHT00147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.4896
+A$0.00+0.53% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.01 | -80.57% | ||
31 Mar 2026 | A$0.00 | -1.83% | |
| A$0.03 | +386.47% | ||
31 Dec 2025 | A$0.00 | -1.18% | |
30 Sep 2025 | A$0.00 | -86.8% | |
30 Jun 2025 | A$0.02 | +1,221.77% | |
31 Mar 2025 | A$0.00 | -25.86% | |
| A$0.01 | -34.15% | ||
31 Dec 2024 | A$0.00 | -16.93% | |
30 Sep 2024 | A$0.00 | +144.83% | |
28 Mar 2024 | A$0.00 | -77.87% | |
| A$0.01 | - | ||
29 Sep 2023 | A$0.00 | +18.74% | |
30 Jun 2023 | A$0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.62%
1Y Growth
25.22%
Community
FAQ
How much dividend does Resolution Capital Real Assets Fund pay?▼
Resolution Capital Real Assets Fund pays an annual dividend of A$0.01 per share, with a dividend yield of 1.17%.
What is the dividend yield of Resolution Capital Real Assets Fund?▼
The current dividend yield of Resolution Capital Real Assets Fund is 1.17%.
When does Resolution Capital Real Assets Fund pay dividends?▼
Resolution Capital Real Assets Fund pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Resolution Capital Real Assets Fund?▼
The next dividend payment from Resolution Capital Real Assets Fund is estimated for September 30, 2026.
How safe is the dividend of Resolution Capital Real Assets Fund?▼
Resolution Capital Real Assets Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Resolution Capital Real Assets Fund?▼
Resolution Capital Real Assets Fund currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of Resolution Capital Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from Resolution Capital Real Assets Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Resolution Capital Real Assets Fund pay the last dividend?▼
The last dividend payment from Resolution Capital Real Assets Fund was made on March 31, 2026.
What was the dividend of Resolution Capital Real Assets Fund in 2025?▼
In 2025, Resolution Capital Real Assets Fund paid a total dividend of A$0.03 per share.
In which currency does Resolution Capital Real Assets Fund distribute the dividend?▼
Resolution Capital Real Assets Fund distributes its dividends in AUD.