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Regal Investment Fund (RF1.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$3.47
-A$0.06-1.7% Wednesday 00:00
Dividend Yield
7.32%
Dividend amount
A$0.14
Last ex-date
Jun 30, 2026
Last pay date
Sep 07, 2026

Summary

Regal Investment Fund (RF1.AU) dividends are paid semi-annual. The latest dividend per share was A$0.14 with an ex date of June 30, 2026 and a payment date of September 07, 2026. The next dividend per share will be A$0.12 with an ex date of December 31, 2026 and a payment date of March 09, 2027. The current dividend yield of Regal Investment Fund (RF1.AU) is 7.32%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
9
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
7
SEP 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
9
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.26
+52.01%
07 Sep 2026
A$0.14
+15.35%
09 Mar 2026
A$0.12
+71.43%
A$0.17
-23.02%
26 Aug 2025
A$0.07
-30%
07 Mar 2025
A$0.10
-33.7%
A$0.22
-3.05%
26 Aug 2024
A$0.15
+115.46%
20 Feb 2024
A$0.07
-10%
A$0.23
-42.42%
28 Aug 2023
A$0.08
-48.15%
31 Jan 2023
A$0.15
-49.26%
A$0.40
-62.72%
22 Aug 2022
A$0.30
+195.6%
31 Jan 2022
A$0.10
-90.11%
A$1.06
+360.51%
30 Jul 2021
A$1.01
+1,922.26%
29 Jan 2021
A$0.05
-73.1%
A$0.23
-
04 Aug 2020
A$0.19
+317.54%
20 Jan 2020
A$0.04
-
10Y Growth
N/A
5Y Growth
-24.61%
3Y Growth
4.3%
1Y Growth
52.01%

Community

FAQ

How much dividend does Regal Investment Fund pay?▼
Regal Investment Fund pays an annual dividend of A$0.25 per share, with a dividend yield of 7.32%.
What is the dividend yield of Regal Investment Fund?▼
The current dividend yield of Regal Investment Fund is 7.32%.
When does Regal Investment Fund pay dividends?▼
Regal Investment Fund pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from Regal Investment Fund?▼
The next dividend payment from Regal Investment Fund is estimated for March 09, 2027.
How safe is the dividend of Regal Investment Fund?▼
Regal Investment Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.61%.
What is the dividend of Regal Investment Fund?▼
Regal Investment Fund currently pays a dividend of A$0.14 per share.
When did I have to buy the shares of Regal Investment Fund to receive the previous dividend?▼
To receive the previous dividend from Regal Investment Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Regal Investment Fund pay the last dividend?▼
The last dividend payment from Regal Investment Fund was made on September 07, 2026.
What was the dividend of Regal Investment Fund in 2025?▼
In 2025, Regal Investment Fund paid a total dividend of A$0.17 per share.
In which currency does Regal Investment Fund distribute the dividend?▼
Regal Investment Fund distributes its dividends in AUD.