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BetaShares Martin Currie Real Income Fund (Managed Fund) (ASX: RINC) - Dividends

Current share price for RINC : $8.450 0.05 (0.59%)

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) offers exposure to an actively managed portfolio of real assets, defined as Australian listed property (REITs), utility, infrastructure and like securities that are listed on the Australian Securities Exchange. The fund focus on real assets aims to produce a regular, growing income stream expected to rise with inflation as underlying real-asset businesses increase their revenue streams.

Latest company dividends for BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $54 H F Result 10.18¢ 10.64% 1 Jul 2024 16 Jul 2024 $8.450 $8.270 -
Financials $54 Result 3.17¢ 28.82% 2 Apr 2024 17 Apr 2024 $8.450 $8.270 -
Financials $54 Result 13.23¢ 2.98% 2 Jan 2024 17 Jan 2024 $8.450 $8.270 -
Financials $54 Result 7.69¢ 14.26% 2 Oct 2023 17 Oct 2023 $8.450 $8.270 -
Financials $54 H F Result 7.86¢ 6.96% 3 Jul 2023 18 Jul 2023 $8.450 $8.270 -
Financials $54 Result 4.4¢ 22.72% 3 Apr 2023 20 Apr 2023 $8.450 $8.270 -
Financials $54 Result 10.71¢ 4.02% 3 Jan 2023 18 Jan 2023 $8.450 $8.270 -
Financials $54 Result 4.23¢ 21.39% 3 Oct 2022 18 Oct 2022 $8.450 $8.270 -
Financials $54 H F Result 14.98¢ 3.13% 1 Jul 2022 18 Jul 2022 $8.450 $8.270 -
Financials $54 Result 3.21¢ 17.30% 1 Apr 2022 20 Apr 2022 $8.450 $8.270 -
Financials $54 Result 13.59¢ 2.45% 4 Jan 2022 19 Jan 2022 $8.450 $8.270 -
Financials $54 Result 2.51¢ 22.42% 1 Oct 2021 18 Oct 2021 $8.450 $8.270 -
Financials $54 H F Result 16.22¢ 16.85% 1 Jul 2021 16 Jul 2021 $8.450 $8.270 -
Financials $54 Result 2.26¢ 37.65% 1 Apr 2021 20 Apr 2021 $8.450 $8.270 -
Financials $54 Result 10.45¢ 0% 4 Jan 2021 19 Jan 2021 $8.450 $8.270 -
Financials $54 Result 3.16¢ 0% 1 Oct 2020 16 Oct 2020 $8.450 $8.270 -
Financials $54 H F Result 15.17¢ 8.68% 1 Jul 2020 16 Jul 2020 $8.450 $8.270 -
Financials $54 Result 5.75¢ 39.64% 1 Apr 2020 20 Apr 2020 $8.450 $8.270 -
Financials $54 Result 10.7¢ 5.60% 2 Jan 2020 17 Jan 2020 $8.450 $8.270 -
Financials $54 Result 3.98¢ 53.04% 1 Oct 2019 16 Oct 2019 $8.450 $8.270 -
Financials $54 H F Result 25.34¢ 5.29% 1 Jul 2019 16 Jul 2019 $8.450 $8.270 -
Financials $54 Result 1.85¢ 66.59% 1 Apr 2019 16 Apr 2019 $8.450 $8.270 -
Financials $54 Result 12.93¢ 7.89% 2 Jan 2019 17 Jan 2019 $8.450 $8.270 -
Financials $54 Result 3.08¢ 50.38% 1 Oct 2018 16 Oct 2018 $8.450 $8.270 -
Financials $54 H F Result 17.97¢ 0% 2 Jul 2018 17 Jul 2018 $8.450 $8.270 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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