RBGLY Dividend History & Yield Analysis

RBGLY has 37 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
8.97%
Forward yield
5.17%
Dividend per share (TTM)
$1.23
Annualized rate
$0.7080
Payout frequency
Semi-annual
Last payment
$0.2360
5-year dividend CAGR
4.02%
Consecutive growth years
3

Yields calculated against a market price of $13.69.

Annual Dividend History

  • 2026$1.23
  • 2025$0.5652
  • 2024$0.5235
  • 2023$0.4828
  • 2022$0.4619
  • 2021$0.5015
  • 2020$0.4641
  • 2019$0.4609
  • 2018$0.4776
  • 2017$0.4275
  • 2016$0.4254
  • 2015$0.4150
  • 2014$0.4656
  • 2013$0.4311
  • 2012$0.4017
  • 2011$0.3946
  • 2010$0.3368
  • 2009$0.2810

RBGLY Payout History & Ex-Dividend Dates

RBGLY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-10$0.2360
2026-04-012026-04-10$0.3350
2026-02-012026-02-02$0.6570
2025-08-012025-08-08$0.2367
2025-04-012025-04-11$0.3285
2024-08-012024-08-05$0.2169
2024-04-012024-04-11$0.3066
2023-08-012023-08-04$0.2065
2023-04-012023-04-10$0.2763
2022-08-012022-08-05$0.1835
2022-04-012022-04-28$0.2784
2021-08-012021-08-05$0.2106
2021-05-012021-05-06$0.2909
2020-08-012020-08-20$0.1992
2020-04-012020-04-16$0.2649
2019-08-012019-08-22$0.1856
2019-04-012019-04-22$0.2753
2018-08-012018-08-16$0.1929
2018-04-012018-04-12$0.2847
2017-08-012017-08-16$0.1814
2017-04-012017-04-13$0.2461
2016-08-012016-08-17$0.1616
2016-04-012016-04-13$0.2638
2015-08-012015-08-12$0.1637
2015-04-012015-04-15$0.2513
2014-08-012014-08-06$0.2059
2014-02-012014-02-19$0.2597
2013-08-012013-08-07$0.1856
2013-02-012013-02-20$0.2455
2012-08-012012-08-09$0.1775
2012-02-012012-02-22$0.2242
2011-08-012011-08-03$0.1826
2011-02-012011-02-23$0.2120
2010-08-012010-08-04$0.1562
2010-02-012010-02-24$0.1806
2009-08-012009-08-05$0.1430
2009-02-012009-02-25$0.1380

Does RBGLY pay dividends?

Yes. RBGLY pays on a semi-annual schedule, most recently $0.2360 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the RBGLY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.23) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the RBGLY DCF fair value page for the cash flow behind it.