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Stock Events

Resolution Capital Global Listed Infrastructure Fund - Active (RIIF.AU) Dividend 2026

A$1.31
-A$0.01-1.13% Wednesday 00:00
Dividend Yield
4.38%
Dividend amount
A$0.01
Last ex-date
Apr 01, 2026
Last pay date
Apr 14, 2026

Summary

Resolution Capital Global Listed Infrastructure Fund - Active (RIIF.AU) dividends are paid quarterly. The latest dividend per share was A$0.01 with an ex date of April 01, 2026 and a payment date of April 14, 2026. The next dividend per share will be A$0.01 with an ex date of July 01, 2026 and a payment date of July 10, 2026. The curreny dividend yield of Resolution Capital Global Listed Infrastructure Fund - Active (RIIF.AU) is 4.38%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
14
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.04
-31.39%
14 Apr 2026
A$0.01
+11.56%
14 Jan 2026
A$0
+5.59%
A$0.06
-
14 Oct 2025
A$0
-89.43%
11 Jul 2025
A$0.04
+362.37%
14 Apr 2025
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.39%

Community

FAQ

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$0.06 per share, with a dividend yield of 4.38%.
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 4.38%.
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 July 10, 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 estimated for July 10, 2026.
How safe is the dividend of Resolution Capital Global Listed Infrastructure Fund - Active?▼
Resolution Capital Global Listed Infrastructure Fund - Active paid dividend every year within the last 0 years.
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$0.01 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 April 01, 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 April 14, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer