- Dividend yield TTM
- -€0.00188/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.000654 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00107 per unit has been distributed. The next dividend of €0.000654 will be paid on 16/10/2026. In 2025, RGB INTERNATIONAL BHD distributed €0.00362. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00172 | 52.43% | - | |
| 29/09/2026 A | 16/10/2026 | €0.000654 | ||
| 29/06/2026 | 16/07/2026 | €0.000429 | ||
| 31/03/2026 | 16/04/2026 | €0.000215 | ||
| 30/12/2025 | 19/01/2026 | €0.000424 | ||
| 2025 | €0.00362 | 60.18% | - | |
| 29/09/2025 | 16/10/2025 | €0.000809 | ||
| 26/06/2025 | 18/07/2025 | €0.000811 | ||
| 03/04/2025 | 18/04/2025 | €0.002 | ||
| 2024 | €0.00909 | 551.15% | - | |
| 2023 | €0.0014 | 0.00% | - | |
Frequently asked questions
When does RGB INTERNATIONAL BHD pay dividends?
RGB INTERNATIONAL BHD pays dividends in October, January, April and July.
How often does RGB INTERNATIONAL BHD pay dividends?
RGB INTERNATIONAL BHD pays dividends quarterly.
What percentage of dividends does RGB INTERNATIONAL BHD pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for RGB INTERNATIONAL BHD?
The most recent payment was made on 16/07/2026. Previous payments were made on: 16/04/2026, 19/01/2026 and 16/10/2025.
When did you need to hold RGB INTERNATIONAL BHD in your portfolio to receive the latest dividend?
If you held RGB INTERNATIONAL BHD in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from RGB INTERNATIONAL BHD in 2025?
In 2025, RGB INTERNATIONAL BHD paid €0.00362 in dividends.
How much was the dividend from RGB INTERNATIONAL BHD in 2024?
In 2024, RGB INTERNATIONAL BHD paid €0.00909 in dividends.
When is the ex-dividend date for the next RGB INTERNATIONAL BHD dividend?
To receive the next dividend, RGB INTERNATIONAL BHD must be in your portfolio on 29/09/2026.
How much is the next dividend from RGB INTERNATIONAL BHD?
On 16/10/2026, €0.000654 per unit is expected to be paid as a dividend.