Dividend History


Forecast Next Dividend Date: Saturday 29 June 2019
Days remaining until next forecast dividend: 41
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 INVEST AUST SELECT CORP BOND ETF(RCB)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for RUSSELL INVEST AUST SELECT CORP BOND ETF(RCB)

Sector: Real Estate
Price: $20.72 (delayed)
Year High: $20.75
Year Low: $19.96
Market Capitalisation: $0.209 billion
Net Tangible Assets: $0 billion
Earnings per Share: 0 cents
Price Earnings Ratio: 54.4
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0.67

Dividend Payment History for RUSSELL INVEST AUST SELECT CORP BOND ETF(RCB)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
29-03-201901-04-201915-04-2019$0.15040%$0.00$0.1504$20.512.01%4.56%
31-12-201802-01-201916-01-2019$0.14660%$0.00$0.1466$20.242.91%3.68%
28-09-201801-10-201815-10-2018$0.1458810%$0.00$0.145881$20.053.12%2.46%
29-06-201802-07-201816-07-2018$0.1205450%$0.00$0.120545$19.993.32%2.56%
29-03-201803-04-201817-04-2018$0.1763840%$0.00$0.176384$20.194.06%2.45%
29-12-201702-01-201816-01-2018$0.1834030%$0.00$0.183403$20.094.22%3.91%
29-09-201702-10-201716-10-2017$0.1855490%$0.00$0.185549$19.864.25%0.26%
29-06-201730-06-201714-07-2017$0.2765090%$0.00$0.276509$20.144.03%-
31-03-201703-04-201719-04-2017$0.2032790%$0.00$0.203279$20.433.67%5.32%
30-12-201603-01-201717-01-2017$0.1853920%$0.00$0.185392$20.233.39%4.90%
30-09-201604-10-201618-10-2016$0.1513970%$0.00$0.151397$20.563.25%6.73%
29-06-201630-06-201614-07-2016$0.214870%$0.00$0.21487$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 INVEST AUST SELECT CORP BOND ETF(RCB)


Complete List of ASX ETFs & Index Funds - Best ETFs
Complete List of ASX ETFs & Index Funds  Best ETFs

Here's a complete list of all Australian ETFs and index funds.



Should You Buy Russell Australian Select Corporate Bond ETF At This Share Price? - 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 ...



GVC Holdings PLC acquisition of Neds International - DirectorsTalk Interviews
GVC Holdings PLC acquisition of Neds International  DirectorsTalk Interviews

GVC Holdings PLC (LON: GVC), the multinational sports betting and gaming group, today announced the acquisition of Neds International for an initial.



Card Factory Plc Robust performance in a challenging consumer environment - DirectorsTalk Interviews
Card Factory Plc Robust performance in a challenging consumer environment  DirectorsTalk Interviews

Card Factory Plc (LON:CARD), the UK's leading specialist retailer of greeting cards, dressings and gifts, announces its preliminary results for the year.



Utilitywise plc No return to Shareholders - DirectorsTalk Interviews
Utilitywise plc No return to Shareholders  DirectorsTalk Interviews

Utilitywise plc (LON: UTW) have announced today that, further to the Company's announcement of 13 February 2019, Andrew James Johnson and Chad Griffin,



BAE Systems plc Stephen Pearce to join the Board as a Non-Executive Director - DirectorsTalk Interviews
BAE Systems plc Stephen Pearce to join the Board as a Non-Executive Director  DirectorsTalk Interviews

BAE Systems plc (LON:BA) today announced the appointment of Stephen Pearce as a non-executive director of the Company with effect from 1 June 2019. Nick.



Wealth Manager Top 100 2018: the complete list of stars - Citywire.co.uk
Wealth Manager Top 100 2018: the complete list of stars  Citywire.co.uk

The full list of names to make our annual study into the most influential people in fund selection across the private client industry.



The Daily Shot: U.S. Household Formation Spikes to Multi-Year Highs - Wall Street Journal
The Daily Shot: U.S. Household Formation Spikes to Multi-Year Highs  Wall Street Journal

To receive the Daily Shot newsletter in your inbox, please sign up at our Email Center. Previous issues of the Daily Shot are available online at ...



boohoo group plc Deliver Yet Another Strong Performance - DirectorsTalk Interviews
boohoo group plc Deliver Yet Another Strong Performance  DirectorsTalk Interviews

boohoo group plc (LON:BOO) has today announced its interim results for the six months to 31 August 2018. 6 months to 31 August 2018 6 months to 31 August.



Jaywing plc "A year of progress" - DirectorsTalk Interviews
Jaywing plc "A year of progress"  DirectorsTalk Interviews

Jaywing plc (LON:JWNG), the data driven, insight and creative agency, has today announced its audited preliminary results for the year ended 31 March.



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.