InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Resolution Cap Global Prop Sec (Managed Fund) (RCAP)
  6. Dividends

Resolution Cap Global Prop Sec (Managed Fund) (ASX: RCAP) - Dividends

Current share price for RCAP : $1.695 0.01 (0.59%)+

Resolution Cap Global Prop Sec (Managed Fund) (RCAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Resolution Cap Global Prop Sec (Managed Fund) (RCAP) primarily invests in globally listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities.

Latest company dividends for Resolution Cap Global Prop Sec (Managed Fund) (RCAP)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $1,656 Result 0.69¢ 3.90% 1 Oct 2024 15 Oct 2024 $1.695 $1.710 -
Financials $1,656 H F Result 0.9¢ 1.49% 1 Jul 2024 15 Jul 2024 $1.695 $1.710 -
Financials $1,656 Result 0.8¢ 2.96% 2 Apr 2024 12 Apr 2024 $1.695 $1.710 -
Financials $1,656 Result 0.8¢ 0.62% 2 Jan 2024 12 Jan 2024 $1.695 $1.710 -
Financials $1,656 Result 1.1¢ 1.43% 2 Oct 2023 13 Oct 2023 $1.695 $1.710 -
Financials $1,656 H F Result 1.11¢ 1.41% 3 Jul 2023 12 Jul 2023 $1.695 $1.710 -
Financials $1,656 Result 1.03¢ 1.69% 3 Apr 2023 14 Apr 2023 $1.695 $1.710 -
Financials $1,656 Result 0.77¢ 1.20% 3 Jan 2023 12 Jan 2023 $1.695 $1.710 -
Financials $1,656 Result 1.02¢ 0% 3 Oct 2022 11 Oct 2022 $1.695 $1.710 -
Financials $1,656 H F Result 3.88¢ 0% 1 Jul 2022 14 Jul 2022 $1.695 $1.710 -
Financials $1,656 Result 0.47¢ 0% 1 Apr 2022 14 Apr 2022 $1.695 $1.710 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.