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VGI Partners Global Investments Ltd. (RG1) pays a dividend. This page shows RG1’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Aug 26, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
AU$0.05Semiannually
Dividend Yield
5.74%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
-218.18%Dividend Growth
4 years Since 2022
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
RG1 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 26, 2026 | Aug 27, 2026 | Sep 25, 2026 | Semi Annually | ― | AU$0.05 |
Aug 28, 2025 | Aug 29, 2025 | Sep 26, 2025 | Semi Annually | ― | AU$0.06 |
Feb 19, 2025 | Feb 20, 2025 | Mar 24, 2025 | Semi Annually | ― | AU$0.06 |
Aug 28, 2024 | Aug 29, 2024 | Sep 30, 2024 | Semi Annually | ― | AU$0.05 |
Feb 14, 2024 | Feb 15, 2024 | Mar 18, 2024 | Semi Annually | ― | AU$0.05 |
Aug 23, 2023 | Aug 24, 2023 | Sep 25, 2023 | Semi Annually | ― | AU$0.05 |
Feb 23, 2023 | Feb 24, 2023 | Mar 29, 2023 | Semi Annually | ― | AU$0.04 |
Aug 25, 2022 | Aug 26, 2022 | Sep 28, 2022 | Semi Annually | ― | AU$0.04 |
Mar 16, 2022 | Mar 17, 2022 | Apr 19, 2022 | Semi Annually | ― | AU$0.04 |
Aug 26, 2021 | Aug 27, 2021 | Sep 29, 2021 | Semi Annually | ― | AU$0.06 |
FAQ
Does VGI Partners Global Investments Ltd. pay dividends?
Yes, AU:RG1 has paid a dividend within the past 12 months.
How much is VGI Partners Global Investments Ltd.'s dividend?
AU:RG1 pays a dividend of AU$0.05 per share. AU:RG1's annual dividend yield is 5.74%.
When is VGI Partners Global Investments Ltd. ex-dividend date?
VGI Partners Global Investments Ltd.'s upcoming ex-dividend date is on Aug 26, 2026. VGI Partners Global Investments Ltd. shareholders who own AU:RG1 stock before this date will receive VGI Partners Global Investments Ltd.'s next dividend payment of AU$0.06 per share on Sep 26, 2025. Add AU:RG1 to your watchlist to be reminded before VGI Partners Global Investments Ltd.'s ex-dividend date.
When is VGI Partners Global Investments Ltd. dividend payment date?
VGI Partners Global Investments Ltd.'s next quarterly payment date is on Sep 26, 2025, when VGI Partners Global Investments Ltd. shareholders who owned AU:RG1 shares before Aug 28, 2025 received a dividend payment of AU$0.06 per share. Add AU:RG1 to your watchlist to be reminded of AU:RG1's next dividend payment.
Does VGI Partners Global Investments Ltd. have sufficient earnings to cover their dividend?
Yes, AU:RG1's past year earnings per share was AU$0.16, and their annual dividend per share is AU$0.12. AU:RG1's dividend payout ratio is -218.18% (AU$0.12/AU$0.16) which is not sustainable.