BetaShares Legg Mason Real Income Fund (Managed Fund) (RINC.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.89
-A$0.06-0.67%Tuesday 00:00
Dividend Yield
-
Dividend amount
A$0.18
Last ex-date
Feb 5, 2025
Last pay date
Feb 28, 2025

Summary

BetaShares Legg Mason Real Income Fund (Managed Fund) (RINC.AU). Dividend Frequency: quarterly. The latest recorded dividend from BetaShares Legg Mason Real Income Fund (Managed Fund) was A$0.18 per share. Last ex-date: February 5, 2025. The last dividend payment from BetaShares Legg Mason Real Income Fund (Managed Fund) was made on February 28, 2025. The current dividend yield of BetaShares Legg Mason Real Income Fund (Managed Fund) is 0%.

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
A$8.93
+2,550.62%
Feb 28, 2025
A$0.18
+153.53%
Feb 28, 2025
A$8.75
+4,743.48%
A$0.34
+9.94%
Oct 16, 2024
A$0.07
-30%
Jul 16, 2024
A$0.10
+221.68%
Apr 17, 2024
A$0.03
-76.07%
Jan 17, 2024
A$0.13
+72.05%
A$0.31
-14.89%
Oct 17, 2023
A$0.08
-2.19%
Jul 18, 2023
A$0.08
+78.63%
Apr 20, 2023
A$0.04
-58.91%
Jan 18, 2023
A$0.11
+152.89%
A$0.36
+14.56%
Oct 18, 2022
A$0.04
-71.74%
Jul 18, 2022
A$0.15
+366.88%
Apr 20, 2022
A$0.03
-76.39%
Jan 19, 2022
A$0.14
+441.77%
A$0.31
-9.61%
Oct 18, 2021
A$0.03
-84.53%
Jul 16, 2021
A$0.16
+617.89%
Apr 20, 2021
A$0.02
-78.38%
Jan 19, 2021
A$0.10
+230.4%
A$0.35
-21.13%
Oct 16, 2020
A$0.03
-79.14%
Jul 16, 2020
A$0.15
+163.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BetaShares Legg Mason Real Income Fund (Managed Fund)?▼
The current dividend yield of BetaShares Legg Mason Real Income Fund (Managed Fund) is 0%.
How safe is the dividend of BetaShares Legg Mason Real Income Fund (Managed Fund)?▼
BetaShares Legg Mason Real Income Fund (Managed Fund) has raised its dividend for 2 consecutive years.
What is the dividend of BetaShares Legg Mason Real Income Fund (Managed Fund)?▼
The latest recorded dividend from BetaShares Legg Mason Real Income Fund (Managed Fund) was A$0.18 per share.
When did I have to buy the shares of BetaShares Legg Mason Real Income Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from BetaShares Legg Mason Real Income Fund (Managed Fund), you needed to own the shares before the ex-dividend date of February 5, 2025.
When did BetaShares Legg Mason Real Income Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from BetaShares Legg Mason Real Income Fund (Managed Fund) was made on February 28, 2025.
What was the dividend of BetaShares Legg Mason Real Income Fund (Managed Fund) in 2025?▼
BetaShares Legg Mason Real Income Fund (Managed Fund) has recorded dividends totaling A$8.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.