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{name} ({ticker}) pays a {dividend_frequency} dividend. This page shows {ticker}’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Feb 17, 2026Payment date
Mar 23, 2026
Mar 23, 2026
Dividend Amount Per Share
AU$0.06Semiannually
Dividend Yield
5.74%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Payout Ratio
-218.18%Dividend Growth
4 years Since 2022
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
RG1 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 17, 2026 | Feb 19, 2026 | Mar 23, 2026 | Semi Annually | ― | AU$0.06 |
Aug 28, 2025 | Aug 29, 2025 | Sep 26, 2025 | Semi Annually | ― | AU$0.06 |
Feb 19, 2025 | Feb 20, 2025 | Mar 24, 2025 | Semi Annually | ― | AU$0.06 |
Aug 28, 2024 | Aug 29, 2024 | Sep 30, 2024 | Semi Annually | ― | AU$0.05 |
Feb 14, 2024 | Feb 15, 2024 | Mar 18, 2024 | Semi Annually | ― | AU$0.05 |
Aug 23, 2023 | Aug 24, 2023 | Sep 25, 2023 | Semi Annually | ― | AU$0.05 |
Feb 23, 2023 | Feb 24, 2023 | Mar 29, 2023 | Semi Annually | ― | AU$0.04 |
Aug 25, 2022 | Aug 26, 2022 | Sep 28, 2022 | Semi Annually | ― | AU$0.04 |
Mar 16, 2022 | Mar 17, 2022 | Apr 19, 2022 | Semi Annually | ― | AU$0.04 |
Aug 26, 2021 | Aug 27, 2021 | Sep 29, 2021 | Semi Annually | ― | AU$0.06 |
FAQ
Does VGI Partners Global Investments Ltd. pay dividends?
Yes, AU:RG1 has paid a dividend within the past 12 months.
How much is VGI Partners Global Investments Ltd.'s dividend?
AU:RG1 pays a dividend of AU$0.06 per share. AU:RG1's annual dividend yield is 5.74%.
When is VGI Partners Global Investments Ltd. ex-dividend date?
VGI Partners Global Investments Ltd.'s previous ex-dividend date was on Feb 17, 2026. VGI Partners Global Investments Ltd. shareholders who own AU:RG1 stock before this date received VGI Partners Global Investments Ltd.'s last dividend payment of AU$0.06 per share on Sep 26, 2025. AU:RG1's next ex-dividend date has not been announced yet.
When is VGI Partners Global Investments Ltd. dividend payment date?
VGI Partners Global Investments Ltd.'s next quarterly payment date is on Sep 26, 2025, when VGI Partners Global Investments Ltd. shareholders who owned AU:RG1 shares before Aug 28, 2025 received a dividend payment of AU$0.06 per share. Add AU:RG1 to your watchlist to be reminded of AU:RG1's next dividend payment.
Does VGI Partners Global Investments Ltd. have sufficient earnings to cover their dividend?
Yes, AU:RG1's past year earnings per share was AU$0.42, and their annual dividend per share is AU$0.12. AU:RG1's dividend payout ratio is -218.18% (AU$0.12/AU$0.42) which is not sustainable.