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

Current share price for RDV : $29.880 0.37 (1.22%)

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 $247 Result 42.15¢ 75.01% 28 Mar 2024 16 Apr 2024 $29.880 $30.670 -
Financials $247 Result 24.91¢ 82.53% 29 Dec 2023 16 Jan 2024 $29.880 $30.670 -
Financials $247 Result 48.96¢ 90.48% 29 Sep 2023 16 Oct 2023 $29.880 $30.670 -
Financials $247 H F Result 26.12¢ 62.18% 30 Jun 2023 17 Jul 2023 $29.880 $30.670 -
Financials $247 Result 43.12¢ 83.47% 31 Mar 2023 19 Apr 2023 $29.880 $30.670 -
Financials $247 Result 27.32¢ 92.84% 30 Dec 2022 17 Jan 2023 $29.880 $30.670 -
Financials $247 Result 55.2¢ 95.64% 30 Sep 2022 17 Oct 2022 $29.880 $30.670 -
Financials $247 H F Result 64.82¢ 82.19% 30 Jun 2022 15 Jul 2022 $29.880 $30.670 -
Financials $247 Result 41.5¢ 71.98% 31 Mar 2022 19 Apr 2022 $29.880 $30.670 -
Financials $247 Result 19.28¢ 79.33% 31 Dec 2021 18 Jan 2022 $29.880 $30.670 -
Financials $247 Result 53.69¢ 85.57% 30 Sep 2021 15 Oct 2021 $29.880 $30.670 -
Financials $247 H F Result 16.79¢ 41.78% 30 Jun 2021 15 Jul 2021 $29.880 $30.670 -
Financials $247 Result 32.35¢ 74.92% 31 Mar 2021 19 Apr 2021 $29.880 $30.670 -
Financials $247 Result 17.94¢ 85.76% 31 Dec 2020 18 Jan 2021 $29.880 $30.670 -
Financials $247 Result 20.04¢ 91.44% 30 Sep 2020 15 Oct 2020 $29.880 $30.670 -
Financials $247 H F Result 13.85¢ 44.62% 30 Jun 2020 15 Jul 2020 $29.880 $30.670 -
Financials $247 Result 38.8¢ 76.48% 31 Mar 2020 17 Apr 2020 $29.880 $30.670 -
Financials $247 Result 31.6¢ 78.91% 31 Dec 2019 16 Jan 2020 $29.880 $30.670 -
Financials $247 Result 46.4¢ 90.99% 30 Sep 2019 15 Oct 2019 $29.880 $30.670 -
Financials $247 Result 52.5¢ 44.36% 28 Jun 2019 15 Jul 2019 $29.880 $30.670 -
Financials $247 Result 63.32¢ 85.74% 29 Mar 2019 15 Apr 2019 $29.880 $30.670 -
Financials $247 Result 33.77¢ 94.72% 31 Dec 2018 16 Jan 2019 $29.880 $30.670 -
Financials $247 Result 59.59¢ 92.66% 28 Sep 2018 15 Oct 2018 $29.880 $30.670 -
Financials $247 Result 60.62¢ 22.64% 29 Jun 2018 16 Jul 2018 $29.880 $30.670 -
Financials $247 Result 41.32¢ 73.85% 29 Mar 2018 17 Apr 2018 $29.880 $30.670 -

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

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