RINC Dividend History & Analysis | 10% Yield
RINC has a dividend yield of 10% and paid 2.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Real Estate
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MORT | 308 M | 12.4% | 15.8% |
| REM | 584 M | 9.39% | 11.7% |
| KBWY | 235 M | 9.42% | 11.6% |
| RWR | 1,791 M | 3.89% | 5.59% |
| VNQ | 33,818 M | 3.86% | 5.13% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VPN | 353 M | 43.9% | 91.9% |
| DTCR | 338 M | 43.9% | 75.2% |
| DFAR | 1,358 M | 23.4% | 98.0% |
| SCHH | 8,116 M | 4.53% | 94.7% |
| VNQ | 33,818 M | 0.59% | 94.1% |
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RINC Dividend History: Last 24 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-29 | 2025-07-31 | 0.16 | 0% | 0.75% | ||
| 2025-06-25 | 2025-06-27 | 0.16 | 0% | 0.77% | ||
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.16 | 0% | 0.8% |
| 2025-04-25 | 2025-04-25 | 2025-04-28 | Monthly | 0.16 | -11.1% | 0.81% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.18 | 0% | 0.81% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.18 | 0% | 0.79% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.18 | 0% | 0.81% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.18 | -10% | 0.82% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | Monthly | 0.2 | 0% | 0.86% |
| 2024-10-25 | 2024-10-25 | 2024-10-30 | Monthly | 0.2 | 0% | 0.86% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.2 | 0% | 0.82% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | Monthly | 0.2 | 0% | 0.83% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | Monthly | 0.2 | 0% | 0.81% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.2 | 0% | 0.89% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.2 | 0% | 0.91% |
| 2024-04-25 | 2024-04-26 | 2024-04-29 | Monthly | 0.2 | 0% | 0.88% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 0.2 | 0% | 0.84% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.2 | 0% | 0.87% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.2 | 0% | 0.79% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.2 | 0% | 0.76% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.2 | 0% | 0.85% |
| 2023-10-26 | 2023-10-27 | 2023-10-30 | Monthly | 0.2 | 0% | 0.96% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | Monthly | 0.2 | 0% | 0.83% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | Other | 0.2 | 0% | 0.78% |
RINC Dividend FAQ
The Investment Managers Series Trust II (RINC) is an exchange-traded fund (ETF) that focuses on income-generating real estate securities, with a minimum of 80% of its net assets allocated to this asset class. The funds investment portfolio primarily consists of common and preferred securities of US-listed real estate investment trusts (REITs), with a specific emphasis on those that specialize in commercial and residential mortgages, known as mortgage REITs (mREITs). Additionally, RINC invests in publicly traded closed-end funds that concentrate on mortgage-backed securities (mCEFs).
What is the Dividend Yield of RINC?
As of August 2025, RINC`s dividend yield is 10.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.16 USD by the current share price of 21.48.Does RINC pay a dividend?
As of August 2025, RINC paid a dividend of 2.16 USD in the last 12 months. The last dividend was paid on 2025-07-29 and the payout was 0.16 USD.How often does RINC pay dividends?
RINC pays dividends monthly. Over the last 12 months, RINC has issued 12 dividend payments. The last dividend payment was made on 2025-07-29.Will RINC pay dividends in 2025?
The latest dividend paid per share was 0.16 USD with an Ex-Dividend Date of 2025-07-29. The next Ex-Dividend date for Investment Managers (RINC) is currently unknown.What is the next Ex-Dividend Date for RINC?
The next Ex-Dividend date for Investment Managers (RINC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of RINC?
RINC's average dividend growth rate over the past 5 years is 54.3% per year.
Strong growth: RINC's Dividend growth is outpacing inflation.
What is the Yield on Cost of RINC?
RINC's 5-Year Yield on Cost is 9.98%. If you bought RINC's shares at 21.65 USD five years ago, your current annual dividend income (2.16 USD per share, trailing 12 months) equals 9.98% of your original purchase price.What is the Payout Consistency of RINC?
RINC Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Investment Managers has a strong track record of consistent dividend payments over its lifetime.
Does RINC have a good Dividend Yield?
RINC`s 10.03% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of RINC?
The Dividend Payout Ratio of RINC is unknown.What is the Dividend Rating of RINC?
RINC`s Overall Dividend Rating is 60.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-07 02:53