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Russell Invest High Div Aust Shares ETF (ASX: RDV) - Share Price and Research

Current share price for RDV : $31.010 0.45 (1.43%)+

Russell Invest High Div Aust Shares ETF (RDV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Russell Invest High Div Aust Shares ETF (RDV, formerly Russell High Dividend Australian Shares ETF) is an Exchange Traded Fund whose aim is to provide a total return in line with the Russell Australia High Dividend Index over the long term. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap companies. It seeks to replicate the performance of the Russell Australia High Dividend Index.

RDV General Information +

ASX Code RDV
Website http://www.russellinvestments.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 248
RDV Share Price $31.010
Day High $31.370
Day Low $30.970
Last Close $31.460
RDV Share Price Movement $0.45 ( 1.43% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

RDV Fund Information

Australia Equity Income
S&P/ASX 200 TR AUD
starstarstarstar
starstar (as at 30 Nov 2024)
Investment Fund
14 May 2010
$254.64 million (as at 16 Dec 2024)

RDV ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.81 3.28 9.12 22.29 10.04 9.47 6.17 6.52
Growth return 3.81 2.01 6.81 17.11 4.94 3.78 1.11 0.88
Income return (Yield) 0 1.27 2.31 5.18 5.1 5.69 5.06 5.64

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

RDV Related Research

Russell Invest High Div Aust Shares ETF (RDV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 39.68¢ 82.12% 30 Sep 2024 15 Oct 2024 $31.010 $31.710 -
HFResult 27.22¢ 56.11% 28 Jun 2024 15 Jul 2024 $31.010 $31.710 -
Result 42.15¢ 75.01% 28 Mar 2024 16 Apr 2024 $31.010 $31.710 -

See all dividends from Russell Invest High Div Aust Shares ETF (RDV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Russell Invest High Div Aust Shares ETF (RDV) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Russell Invest High Div Aust Shares ETF (RDV) Financials $249 Monthly Units On Issue Announcement 5 Dec 2024 1:01PM $32.490 $31.010 fallen by 4.56%
Russell Invest High Div Aust Shares ETF (RDV) Financials $249 Monthly Units On Issue Announcement 6 Nov 2024 5:09PM $31.290 $31.010 fallen by 0.89%
Russell Invest High Div Aust Shares ETF (RDV) Financials $249 Final Distribution September 2024 4 Oct 2024 8:20AM $31.540 $31.010 fallen by 1.68%
Russell Invest High Div Aust Shares ETF (RDV) Financials $249 Update - Dividend/Distribution - RDV 4 Oct 2024 8:20AM $31.540 $31.010 fallen by 1.68%
Russell Invest High Div Aust Shares ETF (RDV) Financials $249 Monthly Units On Issue Announcement 4 Oct 2024 8:15AM $31.540 $31.010 fallen by 1.68%
Russell Invest High Div Aust Shares ETF (RDV) Financials $249 Annual Financial Report 30/06/2024 26 Sep 2024 2:53PM $32.110 $31.010 fallen by 3.43%

RDV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $31.64 $390.10 39.20% 7.40 143.20 4.90% 77.5%
2023A $24.17 $280.30 -298.30% 10.10 151.80 5.40% 83.5%
2022A -$12.37 -$141.40 -118.30% 0.00 177.00 6.00% 80.5%

RDV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%
Russell Invest High Div Aust Shares ETF (RDV) $174M 0.3915 0.0000 0.0000 8.0648 0.0000 0.0000 4.55% 0.00% 0.00%

RDV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 7.95 1.03 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.29 13.00 1.04 0.74

RDV Directors

Name Position Start Date
Mr David Mackenzie Non-Executive Director 14 Dec 2023
Ms Bronwyn Yates Non-Executive Director 1 Jan 0001
Mr Neil Rogan Non-Executive Director 9 Dec 2022
Mr James Harwood Non-Executive Director 26 Mar 2023
Mr Timothy Furlan Non-Executive Director 27 Sep 2023

Russell Invest High Div Aust Shares ETF (RDV) Changes in Directors' Interest & Trades

There are no directors' trades from Russell Invest High Div Aust Shares ETF (RDV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

RDV Management

Name Position
Gary Jennings Company Secretary

RDV Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about Russell Invest High Div Aust Shares ETF (RDV)

Russell Invest High Div Aust Shares ETF's (RDV) current share price is $31.01. This constitutes a price movement of 2.21% when compared to the share price 7 days ago and is -4.70% below RDV's 12-month high of $32.54 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $31.46, Russell Invest High Div Aust Shares ETF's (RDV) current share price of $31.01 constitutes a movement of -$0.45 or -1.43%. Russell Invest High Div Aust Shares ETF's (RDV) share price movement is -2.21% when compared to 7 days ago and is -4.70% below RDV's 52-week high of $32.54.

Russell Invest High Div Aust Shares ETF's (RDV) 52-week high is $32.54 which was reached on 3 Dec 2024. Relative to this, RDV's current share price of $31.01 constitutes a -$1.53 or -4.70% drop since that high of $32.54 per RDV share.

Russell Invest High Div Aust Shares ETF's (RDV) 52-week low is $28.59 which was reached on 18 Jan 2024. Relative to this, RDV's current share price of $31.01 constitutes a $2.42 or 8.46% gain since that low of $28.59 per RDV share.

Russell Invest High Div Aust Shares ETF's (RDV) current market capitalisation is $248,970,514. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Russell Invest High Div Aust Shares ETF (RDV) last distribution or dividend was $0.40 per share and was paid on 15 Oct 2024. This last RDV distribution or dividend included 82.12% franking.

Upcoming ex-distribution date: 30 Sep 2024

Upcoming record date: 1 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as Russell Invest High Div Aust Shares ETF (RDV), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Russell Invest High Div Aust Shares ETF (RDV), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Russell Invest High Div Aust Shares ETF (RDV).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Russell Invest High Div Aust Shares ETF (RDV) has a franking level of 77.50%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Russell Invest High Div Aust Shares ETF (RDV) has a current dividend yield of 4.70% this year. Last year's dividend yield was 5.50%. The dividend yield for RDV is a ratio that tells you the percentage of Russell Invest High Div Aust Shares ETF (RDV)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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