Dividend History


Forecast Next Dividend Date: Friday 31 March 2017
Days remaining until next forecast dividend: 8
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF(RCB)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF(RCB)

Sector: Real Estate
Price: $20.55 (delayed)
Year High: $20.72
Year Low: $20.10
Market Capitalisation: $0.11 billion
Net Tangible Assets: $0 billion
Earnings per Share: 0 cents
Price Earnings Ratio: 0
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0

Dividend Payment History for RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF(RCB)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
30-12-201603-01-201717-01-2017$0.18540%$0.00$0.1854$20.233.39%4.90%
30-09-201604-10-201618-10-2016$0.15140%$0.00$0.1514$20.563.25%6.73%
29-06-201630-06-201614-07-2016$0.21490%$0.00$0.2149$20.672.57%5.63%
31-03-201601-04-201615-04-2016$0.14080%$0.00$0.1408$20.322.52%3.29%
31-12-201505-01-201618-01-2016$0.1608430%$0.00$0.160843$20.353.53%6.84%
30-09-201502-10-201519-10-2015$0.17520%$0.00$0.1752$20.354.10%7.26%
26-06-201530-06-201514-07-2015$0.19660%$0.00$0.1966$20.244.18%6.87%
31-03-201502-04-201520-04-2015$0.18540%$0.00$0.1854$20.564.63%9.70%
31-12-201405-01-201516-01-2015$0.27720%$0.00$0.2772$20.544.84%7.41%
30-09-201402-10-201416-10-2014$0.18710%$0.00$0.1871$20.204.53%5.63%
26-06-201430-06-201411-07-2014$0.30150%$0.00$0.3015$20.374.82%9.10%
31-03-201404-04-201417-04-2014$0.22920%$0.00$0.2292$20.364.67%8.40%
31-12-201306-01-201420-01-2014$0.19680%$0.00$0.1968$20.604.20%5.01%
30-09-201304-10-201318-10-2013$0.2540690%$0.00$0.254069$20.453.25%3.15%
24-06-201328-06-201311-07-2013$0.2717180%$0.00$0.271718$20.142.06%2.06%
28-03-201305-04-201322-04-2013$0.1421810%$0.00$0.142181$20.410.70%5.23%
31-12-201207-01-201318-01-2013$0.1923920%$0.00$0.192392$20.443.52%-
28-09-201205-10-201218-10-2012$0.2372060%$0.00$0.237206$20.472.57%-
25-06-201229-06-201213-07-2012$0.28930%$0.00$0.2893$20.171.43%-

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

Dividend News Articles for RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF(RCB)


Should You Buy Russell Australian Select Corporate Bond ETF At This Share Price? - Money Morning Australia

Money Morning Australia

Should You Buy Russell Australian Select Corporate Bond ETF At This Share Price?
Money Morning Australia
Russell Australian Select Corporate Bond ETF [ASX RCB] has hardly moved in the last three years. When people buy bonds, they are looking to diversify their portfolios and they want to receive a fixed income. I am the emerging market analyst at Port ...



Markets Live: ASX on the ropes as Trump rally unwinds - The Sydney Morning Herald

The Sydney Morning Herald

Markets Live: ASX on the ropes as Trump rally unwinds
The Sydney Morning Herald
Amid the Bellamy's Australia ownership scrap, investors haven't stopped thinking about the company's balance sheet, with Goldman Sachs saying the potential for a raising would weigh on Bellamy's shares. However, the ... The sale follows a recovery in ...
Donald Trump Warns on House Republican Tax PlanWall Street Journal

all 340 news articles »


How to setup the perfect diversified portfolio: Part IV - Motley Fool Australia

How to setup the perfect diversified portfolio: Part IV
Motley Fool Australia
For simple exposure to different bonds, we've gone for around $3,330 in each of Russell Australian Government Bond ETF (ASX: RGB), Russell Australian Semi-Government Bond ETF (ASX: RSM) and Russell Australian Corporate Bond ETF (ASX: RCB).



Andrew Main - Switzer Financial News

Switzer Financial News

Andrew Main
Switzer Financial News
The big news for Australian investors was that the fully franked interim dividend will be US40c, to be paid out of the company's $US5.8 billion of free cash flow. Basic earnings were ... Net debt was down from $US26 billion six months ago to to $US20.1 ...

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Royal Bank Of Canada: A Jewel Of An Investment - Seeking Alpha

Seeking Alpha

Royal Bank Of Canada: A Jewel Of An Investment
Seeking Alpha
Royal Bank's current valuation does not reflect growth prospects for its recently strengthened U.S. presence. The bank's relative valuation will improve as its U.S. business improves its earnings power. RBC, with its strong franchise, strong market ...

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Baron Discovery Fund 4th Quarter Letter - GuruFocus.com

GuruFocus.com

Baron Discovery Fund 4th Quarter Letter
GuruFocus.com
What a year! Baron Discovery Fund (the “Fund”) turned in a really nice performance in 2016, up 21.73% (Institutional Shares), or 10.41% ahead (after fees) of the Russell 2000 Growth Index. In the fourth quarter, the Fund's performance was flat, and the ...

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RBC analyst says an increase in the number of British people dying is good news for companies with unfunded pensions - Business Insider

Business Insider

RBC analyst says an increase in the number of British people dying is good news for companies with unfunded pensions
Business Insider
The number of British people who die every year went up to about 530,000 in 2015, and that's good news for investors in the stock of companies with pension-fund deficits, according to Gordon Aitken, an RBC Capital Markets equity analyst. The increase ...

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Associated British Foods' (ASBFY) CEO George Weston on Q4 2016 Results - Earnings Call Transcript - Seeking Alpha

Associated British Foods' (ASBFY) CEO George Weston on Q4 2016 Results - Earnings Call Transcript
Seeking Alpha
And we're recommending to shareholders that dividends go up by 5% to 36.75%. It is, we think these results are good particularly given that year ago we were standing up here talking about the forecast. So modest decline in profitability and EPS, so we ...

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Morningstar Canada Announces Winners of 2015 Morningstar Awards - PR Newswire (press release)

PR Newswire (press release)

Morningstar Canada Announces Winners of 2015 Morningstar Awards
PR Newswire (press release)
Morningstar Fixed-Income Fund Manager of the Year Winner: Daniel Janis, Thomas Goggins, and Kisoo Park, Manulife Strategic Income, Manulife Asset Management Ltd. Finalist: Stephen Burke, PH&N Bond and PH&N Total Return Bond, RBC Global Asset ... Best ...



Yum! Brands (YUM) Greg Creed on Q1 2016 Results - Earnings Call Transcript - Seeking Alpha

Yum! Brands (YUM) Greg Creed on Q1 2016 Results - Earnings Call Transcript
Seeking Alpha
On our call today are Greg Creed, our CEO; and Dave Russell, our Interim CFO. Also on ... Second, as previously announced, effective January of this year, the company's India business integrated its three brands into our global brand divisions. Prior ...

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Disclaimer
The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.