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

A$3.07
-A$0.05-1.6%Friday 00:00
Dividend Yield
8.28%
Dividend amount
A$0.14
Last ex-date
Jun 30, 2026
Last pay date
Sep 7, 2026

Summary

Regal Investment Fund (RF1.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Regal Investment Fund was A$0.14 per share. Last ex-date: June 30, 2026. The last dividend payment from Regal Investment Fund was made on September 7, 2026. The next dividend payment from Regal Investment Fund is estimated for March 9, 2027. Estimated next dividend amount: A$0.12. The current dividend yield of Regal Investment Fund is 8.28%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 9, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 7, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 9, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.26
-
Sep 7, 2026
A$0.14
+15.35%
Mar 9, 2026
A$0.12
+71.43%
A$0.17
-23.02%
Aug 26, 2025
A$0.07
-30%
Mar 7, 2025
A$0.10
-33.7%
A$0.22
-3.05%
Aug 26, 2024
A$0.15
+115.46%
Feb 20, 2024
A$0.07
-10%
A$0.23
-42.42%
Aug 28, 2023
A$0.08
-48.15%
Jan 31, 2023
A$0.15
-49.26%
A$0.40
-62.72%
Aug 22, 2022
A$0.30
+195.6%
Jan 31, 2022
A$0.10
-90.11%
A$1.06
+360.51%
Jul 30, 2021
A$1.01
+1,922.26%
Jan 29, 2021
A$0.05
-73.1%
A$0.23
-
Aug 4, 2020
A$0.19
+317.54%
Jan 20, 2020
A$0.04
-
10Y Growth
0%
5Y Growth
-24.61%
3Y Growth
4.3%
1Y Growth
52.01%

Community

FAQs

How much dividend does Regal Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Regal Investment Fund is A$0.25 per share.
What is the dividend yield of Regal Investment Fund?▼
The current dividend yield of Regal Investment Fund is 8.28%.
When does Regal Investment Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Regal Investment Fund is estimated for March 9, 2027.
When is the next dividend from Regal Investment Fund?▼
The next dividend payment from Regal Investment Fund is estimated for March 9, 2027.
How safe is the dividend of Regal Investment Fund?▼
Regal Investment Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 24.61%.
What is the dividend of Regal Investment Fund?▼
The latest recorded dividend from Regal Investment Fund was 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 7, 2026.
What was the dividend of Regal Investment Fund in 2025?▼
Regal Investment Fund has recorded dividends totaling A$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.