AU:RCB has a dividend yield of 4.67% and paid $0.6543763448 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025
Payment date Jan 16, 2026
Dividend Amount Per Share
0.219
Quarterly
Dividend Yield
4.67%
Sector: General Sector Average: 1.046%
Dividend Growth
5 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
RCB Dividend History
No data currently available
The table shows AU:RCB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:RCB has paid a dividend within the past 12 months.
How much is AU:RCB's dividend?
AU:RCB pays a dividend of 0.219 per share. AU:RCB's annual dividend yield is 4.67%.
When is AU:RCB ex-dividend date?
AU:RCB's previous ex-dividend date was on Dec 31, 2025. AU:RCB shareholders who own AU:RCB ETF before this date received AU:RCB's last dividend payment of 0.22 per share on Jan 16, 2026. AU:RCB's next ex-dividend date has not been announced yet.
When is AU:RCB dividend payment date?
AU:RCB’s next quarterly payment date is on Jan 16, 2026, when AU:RCB shareholders who owned AU:RCB shares before Dec 31, 2025 received a dividend payment of 0.22 per share. Add AU:RCB to your watchlist to be reminded of AU:RCB's next dividend payment.