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Dividends
ReposiTrak dividends are paid quarterly. The last dividend per share was $0.02. The trailing 12-month dividend yield is 0.94%.
Dividend Info
- Dividend yield0.94%
- Last payment$0.02
- Last ex-dividend date30 June 2026
Next dividend
- Ex-dividend date30 September 2026
- Payment date13 November 2026
- Dividend amount$0.02
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 30 Sep 2026 | 13 Nov 2026 | $0.02 |
| Interim | 30 Jun 2026 | 14 Aug 2026 | $0.02 |
| Interim | 31 Mar 2026 | 15 May 2026 | $0.02 |
| Final | 31 Dec 2025 | 13 Feb 2026 | $0.02 |
| Interim | 30 Sep 2025 | 14 Nov 2025 | $0.02 |
| Interim | 30 Jun 2025 | 14 Aug 2025 | $0.02 |
| Interim | 31 Mar 2025 | 15 May 2025 | $0.02 |
| Final | 31 Dec 2024 | 13 Feb 2025 | $0.02 |
| Interim | 30 Sep 2024 | 13 Nov 2024 | $0.02 |
| Interim | 28 Jun 2024 | 12 Aug 2024 | $0.02 |
| Interim | 27 Mar 2024 | 10 May 2024 | $0.02 |
| Final | 28 Dec 2023 | 01 Feb 2024 | $0.02 |
| Interim | 28 Sep 2023 | 01 Nov 2023 | $0.02 |
| Interim | 29 Jun 2023 | 01 Aug 2023 | $0.02 |
| Interim | 30 Mar 2023 | 01 May 2023 | $0.02 |
| Interim | 14 Feb 2023 | 21 Feb 2023 | $0.02 |
| Final | 14 Oct 2022 | 15 Nov 2022 | $0.02 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.