RBTEF Dividend History & Yield Analysis
RBTEF has 9 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 $906.32.
Annual Dividend History
- 2026$13.891 pmt
- 2025$11.581 pmt
- 2024$9.841 pmt
- 2023$9.841 pmt
- 2022$9.261 pmt
- 2021$6.481 pmt
- 2020$5.791 pmt
- 2019$6.481 pmt
- 2018$6.021 pmt
RBTEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $13.89 |
| 2025-06-01 | 2025-06-27 | $11.58 |
| 2024-06-01 | 2024-06-27 | $9.84 |
| 2023-06-01 | 2023-06-29 | $9.84 |
| 2022-06-01 | 2022-06-29 | $9.26 |
| 2021-06-01 | 2021-06-29 | $6.48 |
| 2020-07-01 | 2020-07-02 | $5.79 |
| 2019-06-01 | 2019-06-27 | $6.48 |
| 2018-06-01 | 2018-06-28 | $6.02 |
Does RBTEF pay dividends?
Yes. RBTEF pays on a annual schedule, most recently $13.89 per share with an ex-dividend date of 2026-06-01. 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 RBTEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($13.89) by the latest market price. The forward yield annualizes the most recent payment across 1 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 RBTEF DCF fair value page for the cash flow behind it.