RL Commercial REIT(PSE-RCR) Dividend History

RL Commercial REIT (PSE-RCR) currently pays an annual dividend of $0.42 per share, offering a dividend yield of 5.55%. The next payout of $0.11 per share is set for 12/02/2025, with shareholders needing to own the stock before the ex-dividend date on 11/20/2025 to qualify.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	₱0.417	₱0.417			-2%
11/20/2025	₱0.106	₱0.106	5.55%	12/02/2025	1%
08/22/2025	₱0.105	₱0.105	5.34%	09/02/2025	0%
05/19/2025	₱0.105	₱0.105	6.56%	05/30/2025	4%
02/19/2025	₱0.101	₱0.101	7.10%	02/28/2025	-20%
2024	₱0.423	₱0.423			8%
11/19/2024	₱0.127	₱0.127	7.06%	11/29/2024	28%
08/22/2024	₱0.0992	₱0.0992	6.75%	09/02/2024	0%
05/16/2024	₱0.099	₱0.099	7.67%	05/31/2024	1%
02/19/2024	₱0.098	₱0.098	6.99%	02/29/2024	0%
2023	₱0.391	₱0.391			2%
11/20/2023	₱0.0979	₱0.0979	8.10%	11/30/2023	0%
08/18/2023	₱0.0978	₱0.0978	7.23%	08/31/2023	0%
05/17/2023	₱0.0977	₱0.0977	6.60%	05/31/2023	0%
02/15/2023	₱0.0976	₱0.0976	6.49%	02/28/2023	0%
2022	₱0.383	₱0.383			518%
11/17/2022	₱0.0974	₱0.0974	7.30%	11/29/2022	0%
08/18/2022	₱0.0972	₱0.0972	5.27%	08/31/2022	1%
05/23/2022	₱0.0965	₱0.0965	3.48%	05/31/2022	5%
02/15/2022	₱0.092	₱0.092	1.92%	02/28/2022	48%
2021	₱0.062	₱0.062
11/16/2021	₱0.062	₱0.062	0.86%	11/25/2021

*Amounts are shown in the stock exchange currency (PHP) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	5.55%
Annual Dividend	₱0.417
Payout Frequency	Quartly
Ex-Dividend Date	11/20/2025
Dividend Growth	-1.54%

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