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Resolution Capital Global Property Securities Fund - Active (RCAP.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.8400
+A$0.01+0.27% Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
A$0.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 13, 2026

Summary

Resolution Capital Global Property Securities Fund - Active (RCAP.AU) dividends are paid quarterly. The latest dividend per share was A$0.01 with an ex date of July 01, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.01 with an ex date of October 01, 2026 and a payment date of October 14, 2026. The current dividend yield of Resolution Capital Global Property Securities Fund - Active (RCAP.AU) is 2.04%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
14
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.04
+86.35%
13 Jul 2026
A$0.01
+37.87%
14 Apr 2026
A$0.01
+18.74%
14 Jan 2026
A$0.01
-25.23%
A$0.02
+27.7%
14 Oct 2025
A$0.01
-6.65%
11 Jul 2025
A$0.01
+34.2%
A$0.02
-60.77%
12 Apr 2024
A$0.01
-3.1%
12 Jan 2024
A$0.01
-27.54%
A$0.04
-25.26%
13 Oct 2023
A$0.01
-0.52%
12 Jul 2023
A$0.01
+7.75%
14 Apr 2023
A$0.01
+33.47%
12 Jan 2023
A$0.01
-24.66%
A$0.05
-
11 Oct 2022
A$0.01
-73.59%
14 Jul 2022
A$0.04
+726.4%
14 Apr 2022
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.61%
1Y Growth
260.3%

Community

FAQ

How much dividend does Resolution Capital Global Property Securities Fund - Active pay?▼
Resolution Capital Global Property Securities Fund - Active pays an annual dividend of A$0.04 per share, with a dividend yield of 2.04%.
What is the dividend yield of Resolution Capital Global Property Securities Fund - Active?▼
The current dividend yield of Resolution Capital Global Property Securities Fund - Active is 2.04%.
When does Resolution Capital Global Property Securities Fund - Active pay dividends?▼
Resolution Capital Global Property Securities Fund - Active pays dividends quarterly. The next payment is expected on October 14, 2026.
When is the next dividend from Resolution Capital Global Property Securities Fund - Active?▼
The next dividend payment from Resolution Capital Global Property Securities Fund - Active is estimated for October 14, 2026.
How safe is the dividend of Resolution Capital Global Property Securities Fund - Active?▼
Resolution Capital Global Property Securities Fund - Active has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Resolution Capital Global Property Securities Fund - Active?▼
Resolution Capital Global Property Securities Fund - Active 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 - Active to receive the previous dividend?▼
To receive the previous dividend from Resolution Capital Global Property Securities Fund - Active, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Resolution Capital Global Property Securities Fund - Active pay the last dividend?▼
The last dividend payment from Resolution Capital Global Property Securities Fund - Active was made on July 13, 2026.
What was the dividend of Resolution Capital Global Property Securities Fund - Active in 2025?▼
In 2025, Resolution Capital Global Property Securities Fund - Active paid a total dividend of A$0.02 per share.
In which currency does Resolution Capital Global Property Securities Fund - Active distribute the dividend?▼
Resolution Capital Global Property Securities Fund - Active distributes its dividends in AUD.