RCLFF RCL Foods Limited — dividend yield, history & ex-dividend dates
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for RCLFF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 66% (FY2026) | 72 | 20% |
| FCF payout ratio | Free cash flow negative (FY2026) | 0 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 0.8x (FY2026) | 100 | 15% |
| Interest coverage | Interest coverage 4.1x (FY2026) | 61 | 10% |
| Dividend record | 1 year of uninterrupted regular payments; suspension Apr 20, 2023, within 10 years: capped at 20 | 18 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2022–FY2026) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for RCLFF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 19.3% (2020–2025) | 100 | 25% |
| Consecutive annual increases | N/A (not used) | N/A | 20% |
| Payout headroom | Headroom from the earnings payout ratio 66% (FY2026) | 60 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 6.8% (FY2023–FY2026) | 84 | 15% |
| Revenue growth (3 years) | Revenue CAGR -13.4% (FY2023–FY2026) | 10 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
6.66%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.0243
Declared Aug 31, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
0
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$0.36 – $0.57
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
65.64%
12 months to Jun 30, 2026 (Q4 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
9
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.59
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
RCLFF's dividend yield rose from 5.62% to 6.66% over the past ~90 days (+1.04 pp). Of that move, -2.14 pp came from changes in the dividend rate and +3.18 pp from the share price ($0.57 on Aug 03, 2026 → $0.36 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), RCLFF's current yield is higher than approximately 94% of them. Our stored price history for RCLFF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0152 S | Regular | Aug 31, 2026 | Oct 16, 2026 | Oct 16, 2026 | Oct 19, 2026 |
| $0.0152 S | Regular | N/A | Oct 14, 2026 | Oct 16, 2026 | Oct 19, 2026 |
| $0.0091 S | Regular | Mar 02, 2026 | May 08, 2026 | May 08, 2026 | May 11, 2026 |
| $0.0230 S | Regular | Sep 01, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 20, 2025 |
| $0.0110 S | Regular | Mar 03, 2025 | May 09, 2025 | May 09, 2025 | May 12, 2025 |
| $0.0199 S | Regular | Sep 02, 2024 | Oct 18, 2024 | Oct 18, 2024 | Oct 21, 2024 |
| $0.0165 S | Regular | Sep 05, 2022 | Oct 19, 2022 | Oct 21, 2022 | Oct 24, 2022 |
| $0.0097 S | Regular | Feb 28, 2022 | Apr 20, 2022 | Apr 22, 2022 | Apr 25, 2022 |
| $0.0198 S | Regular | Sep 06, 2021 | Oct 27, 2021 | Oct 29, 2021 | Nov 02, 2021 |
| $0.0105 S | Regular | Mar 01, 2021 | Apr 21, 2021 | Apr 23, 2021 | Apr 26, 2021 |
| $0.0061 S | Regular | Aug 31, 2020 | Oct 28, 2020 | Oct 30, 2020 | Nov 02, 2020 |
| $0.0079 S | Regular | Mar 02, 2020 | Apr 22, 2020 | Apr 24, 2020 | Apr 28, 2020 |
| $0.0067 S | Regular | N/A | Oct 30, 2019 | Nov 01, 2019 | Nov 04, 2019 |
| $0.0104 S | Regular | N/A | Apr 24, 2019 | Apr 26, 2019 | Apr 29, 2019 |
| $0.0176 S | Regular | N/A | Oct 17, 2018 | Oct 19, 2018 | Oct 22, 2018 |
| $0.0126 S | Regular | N/A | Apr 18, 2018 | Apr 20, 2018 | Apr 23, 2018 |
| $0.0147 S | Regular | N/A | Oct 18, 2017 | Oct 20, 2017 | Oct 23, 2017 |
| $0.0075 S | Regular | N/A | Apr 19, 2017 | Apr 21, 2017 | Apr 24, 2017 |
Peer Comparison
Selected Packaged Foods dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MKC | McCormick & Company, Incorporated | 4.10% | 7.6% | 40 yrs | 92 |
| INGR | Ingredion Incorporated | 3.47% | 4.9% | 15 yrs | 89 |
| GPAGF | Gruma, S.A.B. de C.V. | 2.42% | 3.3% | 0 yrs | 84 |
| MKC-V | McCormick & Company, Incorporated | 4.09% | 7.6% | 21 yrs | 83 |
Related Guides & Lists
RCLFF dividend — frequently asked questions
Does RCL Foods Limited pay a dividend?
Yes. RCL Foods Limited (RCLFF) currently pays a dividend. The annualized dividend is about $0.02 per share, a yield of approximately 6.66%.
What is RCL Foods Limited's dividend yield?
RCL Foods Limited's dividend yield is approximately 6.66%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does RCL Foods Limited pay dividends?
RCL Foods Limited pays dividends semi-annually — 2 times per year.
How long has RCL Foods Limited paid dividends?
RCL Foods Limited has 9 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.