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RMGOF Remgro Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Asset Management

$10.90 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.5889Paid Oct 26, 2026
Forward Annual$0.10From the $0.1048 dividend declared Mar 25, 2026
FrequencySemi-Annual
Last Ex-DateOct 23, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-28.5%Annual totals, 2024–2025

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.

Dividend Safety Score

72/100

Strong indicators

Complete data

Dividend Growth Score

9/100

Very weak growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

46/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for RMGOF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 252% (FY2026) 0 20%
FCF payout ratioFCF payout ratio 48% (FY2026) 100 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 8.4x (FY2026) 86 10%
Dividend record9 years of uninterrupted regular payments 66 20%
Earnings stabilityNet 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 RMGOF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -7.0% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 252% (FY2026) 0 20%
Earnings per share growth (3 years)EPS CAGR -46.2% (FY2023–FY2026) 0 15%
Revenue growth (3 years)Revenue CAGR 2.0% (FY2023–FY2026) 58 10%
10-year dividend growthN/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

0.96%

At the Oct 29, 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

$0.1048

Declared Mar 25, 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)

100

As of Oct 29, 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

$8.79 – $10.90

Closes through Oct 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (FY2026)

252.09%

Fiscal year to Jun 30, 2026

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 (FY2026)

0.84

At fiscal year-end, Jun 30, 2026

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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 72/100, yield 0.96%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
9 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$10.90Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$10.90 – $10.90Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$10.90Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$5.64BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out517.67MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2026)ZAR 2.59Fiscal year to Jun 30, 2026; reported in ZAREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2026)67.4At fiscal year-end, Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 23, 2026Paid Oct 26, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)4.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-7.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

RMGOF's dividend yield fell from 1.39% to 0.96% over the past ~90 days (-0.43 pp). Of that move, -0.43 pp came from changes in the dividend rate and +0.00 pp from the share price ($10.90 on Jul 31, 2026 → $10.90 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.96%
1-Yr Average1.46%
Low / High0.96% – 1.89%
Percentile9%

Across 272 daily observations over the past 13 months (through Oct 22, 2026), RMGOF's current yield is higher than approximately 9% of them. Our stored price history for RMGOF 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
$0.5889 S Special Sep 18, 2026 Oct 23, 2026 Oct 23, 2026 Oct 26, 2026
$0.5851 S Regular N/A Oct 21, 2026 Oct 23, 2026 Oct 26, 2026
$0.1048 A Regular Mar 25, 2026 Apr 24, 2026 Apr 24, 2026 Apr 28, 2026
$0.2596 S Regular Sep 23, 2025 Oct 24, 2025 Oct 24, 2025 Oct 27, 2025
$0.0510 S Regular Mar 25, 2025 Apr 17, 2025 Apr 17, 2025 Apr 22, 2025
$0.1009 S Regular Sep 19, 2024 Nov 15, 2024 Nov 15, 2024 Nov 18, 2024
$0.0418 S Regular Mar 19, 2024 Apr 17, 2024 Apr 19, 2024 Apr 22, 2024
$0.0863 S Regular Sep 21, 2023 Nov 08, 2023 Nov 10, 2023 Nov 13, 2023
$0.0444 S Regular Mar 23, 2023 Apr 19, 2023 Apr 21, 2023 Apr 24, 2023
$0.0573 S Regular Sep 27, 2022 Nov 09, 2022 Nov 11, 2022 Nov 14, 2022
$0.0325 S Regular Mar 24, 2022 Apr 20, 2022 Apr 22, 2022 Apr 25, 2022
$0.0384 S Regular Sep 22, 2021 Nov 17, 2021 Nov 19, 2021 Nov 22, 2021
$0.0210 S Regular Mar 25, 2021 Apr 21, 2021 Apr 23, 2021 Apr 26, 2021
$0.0321 S Regular Sep 28, 2020 Nov 11, 2020 Nov 13, 2020 Nov 16, 2020
$0.1151 S Regular Mar 17, 2020 Apr 15, 2020 Apr 17, 2020 Apr 20, 2020
$0.2356 S Regular Sep 19, 2019 Nov 13, 2019 Nov 15, 2019 Nov 18, 2019
$0.1546 S Regular Mar 19, 2019 Apr 10, 2019 Apr 12, 2019 Apr 15, 2019
$0.2287 S Regular Sep 19, 2018 Nov 14, 2018 Nov 16, 2018 Nov 19, 2018
$0.1709 S Regular Mar 15, 2018 Apr 18, 2018 Apr 20, 2018 Apr 23, 2018
$0.2089 S Regular Sep 20, 2017 Nov 15, 2017 Nov 17, 2017 Nov 20, 2017
$0.1458 S Regular Mar 16, 2017 Apr 19, 2017 Apr 21, 2017 Apr 24, 2017

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

RMGOF dividend — frequently asked questions

Does Remgro Limited pay a dividend?

Yes. Remgro Limited (RMGOF) currently pays a dividend. The annualized dividend is about $0.10 per share, a yield of approximately 0.96%.

What is Remgro Limited's dividend yield?

Remgro Limited's dividend yield is approximately 0.96%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Remgro Limited pay dividends?

Remgro Limited pays dividends semi-annually — 2 times per year.

How long has Remgro Limited paid dividends?

Remgro Limited has 9 years of dividend payments on record.

Data updated Oct 29, 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.