BetaShares Global Royalties ETF (ROYL.AX) Dividends
Last dividend for BetaShares Global Royalties ETF (ROYL.AX) as of Sept. 3, 2026 is 0.06 AUD. The forward dividend yield for ROYL.AX as of Sept. 3, 2026 is 5.72%.
Dividend history for stock ROYL.AX (BetaShares Global Royalties ETF) including historic stock price and split, spin-off and special dividends.
BetaShares Global Royalties ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 0.0646 AUD (5.21%) | 13.52 AUD | 13.52 AUD | |
| 2026-07-01 | 0.0614 AUD | 13.97 AUD | 13.97 AUD | |
| 2026-06-01 | 0.0614 AUD | 14.00 AUD | 14.06 AUD | |
| 2026-05-01 | 2026-05-18 | 0.0614 AUD | 13.74 AUD | 13.86 AUD |
| 2026-04-01 | 2026-04-20 | 0.0614 AUD | 12.80 AUD | 12.98 AUD |
| 2026-03-02 | 2026-03-17 | 0.0614 AUD | 12.68 AUD | 12.91 AUD |
| 2026-02-02 | 2026-02-17 | 0.0614 AUD | 13.69 AUD | 14.00 AUD |
| 2026-01-02 | 2026-01-19 | 0.0614 AUD (4.96%) | 12.83 AUD | 13.19 AUD |
| 2025-12-01 | 2025-12-16 | 0.0585 AUD | 12.13 AUD | 12.53 AUD |
| 2025-11-03 | 2025-11-18 | 0.0585 AUD | 12.31 AUD | 12.77 AUD |
| 2025-10-01 | 2025-10-16 | 0.0585 AUD | 12.09 AUD | 12.60 AUD |
| 2025-09-01 | 2025-09-16 | 0.0585 AUD | 12.41 AUD | 13.00 AUD |
| 2025-08-01 | 2025-08-18 | 0.0585 AUD (-17.84%) | 11.56 AUD | 12.16 AUD |
| 2025-07-01 | 2025-07-16 | 0.0712 AUD (26.24%) | 11.13 AUD | 11.77 AUD |
| 2025-06-02 | 2025-06-18 | 0.0564 AUD | 11.14 AUD | 11.85 AUD |
| 2025-05-01 | 2025-05-16 | 0.0564 AUD | 10.98 AUD | 11.74 AUD |
| 2025-04-01 | 2025-04-16 | 0.0564 AUD | 10.80 AUD | 11.60 AUD |
| 2025-03-03 | 2025-03-18 | 0.0564 AUD | 10.63 AUD | 11.48 AUD |
| 2025-02-03 | 2025-02-18 | 0.0564 AUD | 10.70 AUD | 11.61 AUD |
| 2025-01-02 | 2025-01-17 | 0.0564 AUD (-55.31%) | 10.53 AUD | 11.48 AUD |
| 2024-07-01 | 2024-07-16 | 0.1262 AUD (186.17%) | 9.11 AUD | 9.99 AUD |
| 2024-01-02 | 2024-01-17 | 0.0441 AUD (-87.21%) | 7.75 AUD | 8.60 AUD |
| 2023-07-03 | 2023-07-18 | 0.3449 AUD (914.41%) | 7.84 AUD | 8.75 AUD |
| 2023-01-03 | 2023-01-18 | 0.0340 AUD | 7.92 AUD | 9.21 AUD |
ROYL.AX
Price: A$13.76
Forward Dividend Yield: 5.72%
Dividend Per Share: 0.78 AUD
P/E Ratio: 28.84
Exchange: ASX
Average Dividend Frequency: 11
Years Paying Dividends: 4