RBLD Dividend History - First Trust

Track the latest RBLD dividend history! 1.11% Dividend Yield, -6.64% Annual Growth - Explore RBLD's complete dividend history

Yield 12m 1.11%
Cash Amount 12m 0.80
Dividend Growth 5y avg -6.64%
Dividend Rating 21.37%
Yield on Cost 5y 1.78%
Payout Consistency Overall 83.06%
Payout Frequency 12m 4
Payout Ratio current -
Total Return 12m: 32.97%
Total Return 5y: 59.50%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

RBLD Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.1666 -22.6% 0.25%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.2153 35.7% 0.36%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.1587 -39.7% 0.26%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.2633 108.1% 0.47%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.1265 -32.3% 0.25%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.1868 115.7% 0.36%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.0866 -65% 0.18%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.2477 138.2% 0.51%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.104 -84.3% 0.23%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.6634 147.1% 1.41%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.2685 96% 0.49%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.137 -65% 0.25%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.3913 56.1% 0.71%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.2507 33.3% 0.52%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.1881 -42.1% 0.45%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.3249 -50.2% 0.79%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.6529 295.5% 1.87%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.1651 25.2% 0.33%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.1319 -78.5%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.6144 2492.4%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.0237 -80.5%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.1216 7.6%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.113 -79.5%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.5515 3896.4%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.0138 -96.4%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.3836 381.9%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.0796 -81.2%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.4239 236.2%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.1261 31.5%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.0959 -87.5%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.766 691.3%
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.0968 237.3%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.0287 -92.6%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.3901 265.6%
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.1067 -27.3%
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.1468 -69.4%
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.4791 2606.8%
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.0177 -90.8%
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.1933 63.3%
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.1184

RBLD Dividend History - FAQ

What is the Dividend Yield of RBLD?

As of December 2024 RBLD`s Dividend Yield is 1.11%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.80 USD by the current stock price of 72.16.

What is the long-term Dividend Growth Rate of RBLD?

In the last 5 Years the Average Dividend Growth Rate was -6.64% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does RBLD pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) RBLD paid 4 times a dividend.

What is the Yield on Cost of RBLD?

The 5 Year Yield-On-Cost is 1.78%. That's the effective dividend income you'd receive today if you purchased First Trust five years ago. It is calculated by the Rate of the last 12 Months (0.80) divided by the price 5 years ago (45.24).

What is the Payout Consistency of RBLD?

RBLD has a Payout Consistency of 83.06%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of RBLD?

The Overall Dividend Rating of 21.37 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does RBLD have a good Dividend Yield?

RBLD`s 1.11% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for RBLD?

The next Dividend Date for RBLD is unknown.

What is the Dividend Payout Ratio of RBLD?

The Dividend Payout Ratio of RBLD is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.