ROBINSONS RTL HLG UNS/ADR (RRETY)
OTC Link
$6.36 as of Mar 23, 2026
Yield (TTM)5.1%
Annual dividend$0.33
Growth streak1 yrs
3y growth-2.9%
5y growth-3.2%
FrequencyAnnual
Last ex-divMay 28, 2026
Last paidJun 30, 2026
ROBINSONS RTL HLG UNS/ADR (RRETY) currently yields 5.1%. RRETY pays annually; the most recent ex-dividend date was May 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-05-28 | 2026-06-30 | $0.325 | Annual |
| 2026 total | $0.325 | ||
| 2025 | |||
| 2025-05-23 | 2025-06-24 | $0.358 | Annual |
| 2025 total | $0.358 | ||
| 2024 | |||
| 2024-05-23 | 2024-06-25 | $0.340 | Annual |
| 2024 total | $0.340 | ||
| 2023 | |||
| 2023-05-24 | 2023-06-26 | $0.356 | Annual |
| 2023 total | $0.356 | ||
| 2022 | |||
| 2022-05-18 | 2022-06-27 | $0.375 | Annual |
| 2022 total | $0.375 | ||
| 2021 | |||
| 2021-05-18 | 2021-06-25 | $0.383 | Annual |
| 2021 total | $0.383 | ||
| 2020 | |||
| 2020-06-01 | 2020-07-15 | $0.201 | Annual |
| 2020 total | $0.201 | ||
| 2019 | |||
| 2019-06-18 | 2019-07-29 | $0.141 | Annual |
| 2019 total | $0.141 | ||
| 2018 | |||
| 2018-06-15 | 2018-07-27 | $0.134 | Annual |
| 2018 total | $0.134 | ||
| 2017 | |||
| 2017-07-12 | 2017-08-25 | $0.137 | Annual |
| 2017 total | $0.137 | ||
| 2016 | |||
| 2016-06-24 | 2016-08-09 | $0.133 | Annual |
| 2016 total | $0.133 | ||
| 2015 | |||
| 2015-08-04 | 2015-09-21 | $0.109 | Annual |
| 2015 total | $0.109 | ||
| 2014 | |||
| 2014-07-14 | 2014-08-27 | $0.093 | Irregular |
| 2014 total | $0.093 | ||