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Resolution Capital Global Listed Infrastructure Fund - Active (RIIF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.2100
+A$0.01+1.26%Wednesday 00:00
Dividend Yield
5.8%
Dividend amount
A$0.00
Last ex-date
Oct 1, 2026
Last pay date
Oct 15, 2026

Summary

Resolution Capital Global Listed Infrastructure Fund - Active (RIIF.AU) dividends are paid quarterly. The latest dividend per share was A$0.00 with an ex date of October 1, 2026 and a payment date of October 15, 2026. The next dividend per share will be A$0.00 with an ex date of October 1, 2026 and a payment date of October 15, 2026. The current dividend yield of Resolution Capital Global Listed Infrastructure Fund - Active (RIIF.AU) is 5.8%.

Upcoming

Oct 15
Dividend Payment
Decreased
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.07
+22.47%
Oct 15, 2026
A$0.00
-92%
Jul 13, 2026
A$0.05
+958.54%
Apr 14, 2026
A$0.01
+9.92%
Jan 14, 2026
A$0.00
+4.46%
A$0.06
-
Oct 14, 2025
A$0.00
-89.43%
Jul 11, 2025
A$0.04
+362.37%
Apr 14, 2025
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.36%

Community

FAQs

How much dividend does Resolution Capital Global Listed Infrastructure Fund - Active pay?▼
Resolution Capital Global Listed Infrastructure Fund - Active pays an annual dividend of A$0.07 per share, with a dividend yield of 5.8%.
What is the dividend yield of Resolution Capital Global Listed Infrastructure Fund - Active?▼
The current dividend yield of Resolution Capital Global Listed Infrastructure Fund - Active is 5.8%.
When does Resolution Capital Global Listed Infrastructure Fund - Active pay dividends?▼
Resolution Capital Global Listed Infrastructure Fund - Active pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Resolution Capital Global Listed Infrastructure Fund - Active?▼
The next dividend payment from Resolution Capital Global Listed Infrastructure Fund - Active is scheduled for October 15, 2026.
How safe is the dividend of Resolution Capital Global Listed Infrastructure Fund - Active?▼
Resolution Capital Global Listed Infrastructure Fund - Active's dividend profile shows a payout ratio of 0%.
What is the dividend of Resolution Capital Global Listed Infrastructure Fund - Active?▼
Resolution Capital Global Listed Infrastructure Fund - Active currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of Resolution Capital Global Listed Infrastructure Fund - Active to receive the previous dividend?▼
To receive the previous dividend from Resolution Capital Global Listed Infrastructure Fund - Active, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Resolution Capital Global Listed Infrastructure Fund - Active pay the last dividend?▼
The last dividend payment from Resolution Capital Global Listed Infrastructure Fund - Active was made on July 13, 2026.
What was the dividend of Resolution Capital Global Listed Infrastructure Fund - Active in 2025?▼
In 2025, Resolution Capital Global Listed Infrastructure Fund - Active paid a total dividend of A$0.06 per share.
In which currency does Resolution Capital Global Listed Infrastructure Fund - Active distribute the dividend?▼
Resolution Capital Global Listed Infrastructure Fund - Active distributes its dividends in AUD.