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Russell Invest High Div Aust Shares ETF (ASX: RDV) - Dividends

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.

Latest company dividends for Russell Invest High Div Aust Shares ETF (RDV)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $249 Result 60.62¢ 22.64% 29 Jun 2018 16 Jul 2018 $31.010 $31.710 -
Financials $249 Result 41.32¢ 73.85% 29 Mar 2018 17 Apr 2018 $31.010 $31.710 -
Financials $249 Result 33.73¢ 88.34% 29 Dec 2017 16 Jan 2018 $31.010 $31.710 -
Financials $249 Result 55.4¢ 95.03% 29 Sep 2017 16 Oct 2017 $31.010 $31.710 -
Financials $249 H F Result 59.89¢ 53.16% 29 Jun 2017 14 Jul 2017 $31.010 $31.710 -
Financials $249 Result 19.02¢ 76.22% 31 Mar 2017 19 Apr 2017 $31.010 $31.710 -
Financials $249 Result 36.59¢ 90.55% 30 Dec 2016 17 Jan 2017 $31.010 $31.710 -
Financials $249 Result 42.7¢ 94.91% 30 Sep 2016 18 Oct 2016 $31.010 $31.710 -
Financials $249 H F Result 26.02¢ 0% 29 Jun 2016 14 Jul 2016 $31.010 $31.710 -
Financials $249 Result 27.39¢ 76.19% 31 Mar 2016 15 Apr 2016 $31.010 $31.710 -
Financials $249 Result 46.26¢ 54.07% 31 Dec 2015 18 Jan 2016 $31.010 $31.710 -
Financials $249 Result 47.35¢ 80.11% 30 Sep 2015 19 Oct 2015 $31.010 $31.710 -
Financials $249 H F Result 35.63¢ 67.87% 26 Jun 2015 14 Jul 2015 $31.010 $31.710 -
Financials $249 Result 40.44¢ 70.21% 31 Mar 2015 20 Apr 2015 $31.010 $31.710 -
Financials $249 Result 49.44¢ 88.31% 31 Dec 2014 16 Jan 2015 $31.010 $31.710 -
Financials $249 Result 33.65¢ 93.86% 30 Sep 2014 16 Oct 2014 $31.010 $31.710 -
Financials $249 H F Result 36.48¢ 43.37% 26 Jun 2014 11 Jul 2014 $31.010 $31.710 -
Financials $249 Result 30.05¢ 56.91% 31 Mar 2014 17 Apr 2014 $31.010 $31.710 -
Financials $249 Interim 48.09¢ 75.81% 31 Dec 2013 20 Jan 2014 $31.010 $31.710 -
Financials $249 Interim 34.66¢ 93.28% 30 Sep 2013 18 Oct 2013 $31.010 $31.710 -
Financials $249 Final 34.8¢ 41.02% 24 Jun 2013 11 Jul 2013 $31.010 $31.710 -
Financials $249 Interim 17.96¢ 79.02% 28 Mar 2013 22 Apr 2013 $31.010 $31.710 -
Financials $249 Interim 60.07¢ 79.76% 31 Dec 2012 18 Jan 2013 $31.010 $31.710 -
Financials $249 Interim 20.6¢ 72.55% 28 Sep 2012 18 Oct 2012 $31.010 $31.710 -
Financials $249 Final 42.71¢ 73.43% 25 Jun 2012 13 Jul 2012 $31.010 $31.710 -

26 - 50 of 58 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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