RBGPF Dividend History & Yield Analysis
RBGPF has 24 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
Yields calculated against a market price of $68.65.
Annual Dividend History
- 2025$2.692 pmts
- 2024$2.492 pmts
- 2023$2.352 pmts
- 2022$2.162 pmts
- 2021$2.432 pmts
- 2020$2.232 pmts
- 2019$2.192 pmts
- 2018$2.282 pmts
- 2017$2.052 pmts
- 2016$2.022 pmts
- 2015$2.182 pmts
- 2014$2.502 pmts
RBGPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-07 | $1.13 |
| 2025-04-01 | 2025-04-10 | $1.56 |
| 2024-08-01 | 2024-08-01 | $1.03 |
| 2024-04-01 | 2024-04-11 | $1.45 |
| 2023-08-01 | 2023-08-03 | $0.9740 |
| 2023-04-01 | 2023-04-06 | $1.38 |
| 2022-08-01 | 2022-08-04 | $0.8870 |
| 2022-04-01 | 2022-04-28 | $1.27 |
| 2021-08-01 | 2021-08-05 | $1.01 |
| 2021-05-01 | 2021-05-06 | $1.41 |
| 2020-08-01 | 2020-08-20 | $0.9560 |
| 2020-04-01 | 2020-04-16 | $1.27 |
| 2019-08-01 | 2019-08-22 | $0.8850 |
| 2019-04-01 | 2019-04-18 | $1.31 |
| 2018-08-01 | 2018-08-16 | $0.8950 |
| 2018-04-01 | 2018-04-12 | $1.39 |
| 2017-08-01 | 2017-08-17 | $0.8590 |
| 2017-04-01 | 2017-04-13 | $1.19 |
| 2016-08-01 | 2016-08-18 | $0.7590 |
| 2016-04-01 | 2016-04-14 | $1.26 |
| 2015-08-01 | 2015-08-13 | $0.8730 |
| 2015-04-01 | 2015-04-16 | $1.30 |
| 2014-08-01 | 2014-08-06 | $1.10 |
| 2014-02-01 | 2014-02-19 | $1.39 |
Does RBGPF pay dividends?
Yes. RBGPF pays on a — schedule, most recently $1.13 per share with an ex-dividend date of 2025-08-01. 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 RBGPF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 RBGPF DCF fair value page for the cash flow behind it.