RNEM Dividend History & Yield Analysis

RNEM has 29 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)
2.33%
Forward yield
1.87%
Dividend per share (TTM)
$1.30
Annualized rate
$1.04
Payout frequency
Semi-annual
Last payment
$0.3480
5-year dividend CAGR
1.54%
Consecutive growth years

Yields calculated against a market price of $55.90.

Annual Dividend History

  • 2026$0.3480
  • 2025$1.52
  • 2024$1.70
  • 2023$0.8410
  • 2022$1.27
  • 2021$1.54
  • 2020$1.41
  • 2019$1.50
  • 2018$1.37
  • 2017$1.25

RNEM Payout History & Ex-Dividend Dates

RNEM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-25$0.3480
2025-12-012025-12-12$0.3320
2025-09-012025-09-25$0.6250
2025-06-012025-06-26$0.5620
2024-12-012024-12-13$0.9820
2024-09-012024-09-26$0.5730
2024-06-012024-06-27$0.1430
2023-12-012023-12-22$0.0620
2023-09-012023-09-22$0.6050
2023-06-012023-06-27$0.1740
2022-12-012022-12-23$0.0540
2022-09-012022-09-23$0.8990
2022-06-012022-06-24$0.3210
2021-09-012021-09-23$0.8430
2021-06-012021-06-24$0.6930
2020-12-012020-12-24$0.3290
2020-09-012020-09-24$0.7740
2020-06-012020-06-25$0.2740
2020-03-012020-03-26$0.0300
2019-12-012019-12-13$0.1030
2019-09-012019-09-25$1.03
2019-06-012019-06-14$0.2000
2019-03-012019-03-21$0.1630
2018-12-012018-12-18$0.1230
2018-09-012018-09-14$0.8010
2018-06-012018-06-21$0.4390
2018-03-012018-03-22$0.0070
2017-12-012017-12-21$0.6790
2017-09-012017-09-21$0.5660

Does RNEM pay dividends?

Yes. RNEM pays on a semi-annual schedule, most recently $0.3480 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 RNEM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.30) 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 RNEM DCF fair value page for the cash flow behind it.