RBSPF Dividend History & Yield Analysis

RBSPF has 17 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)
4.86%
Forward yield
3.38%
Dividend per share (TTM)
$0.4670
Annualized rate
$0.3240
Payout frequency
Semi-annual
Last payment
$0.1620
5-year dividend CAGR
26.22%
Consecutive growth years
2

Yields calculated against a market price of $9.60.

Annual Dividend History

  • 2026$0.4670
  • 2025$0.3280
  • 2024$0.2230
  • 2023$0.1910
  • 2022$0.3629
  • 2021$0.0895
  • 2020$0.1024
  • 2019$0.3384
  • 2018$0.0280

RBSPF Payout History & Ex-Dividend Dates

RBSPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-13$0.1620
2026-03-012026-03-19$0.3050
2025-08-012025-08-07$0.1270
2025-03-012025-03-13$0.2010
2024-08-012024-08-08$0.0760
2024-03-012024-03-14$0.1470
2023-08-012023-08-10$0.0700
2023-03-012023-03-16$0.1210
2022-09-012022-08-30$0.2120
2022-08-012022-08-25$0.0442
2022-03-012022-03-17$0.1067
2021-08-012021-08-12$0.0453
2021-03-012021-03-25$0.0442
2020-03-012020-03-26$0.1024
2019-08-012019-08-15$0.1821
2019-03-012019-03-21$0.1563
2018-08-012018-08-23$0.0280

Does RBSPF pay dividends?

Yes. RBSPF pays on a semi-annual schedule, most recently $0.1620 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 RBSPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4670) by the latest market price. The forward yield annualizes the most recent payment across 2 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 RBSPF DCF fair value page for the cash flow behind it.