Dividend History


Forecast Next Dividend Date: Thursday 29 June 2017
Days remaining until next forecast dividend: 61
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 HIGH DIVIDEND(RDV)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for RUSSELL HIGH DIVIDEND(RDV)

Sector: GICS Sector Code Not Applicable
Price: $28.53 (delayed)
Year High: $30.25
Year Low: $24.97
Market Capitalisation: $0.277 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 HIGH DIVIDEND(RDV)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
31-03-201703-04-201719-04-2017$0.19020%$0.00$0.1902$30.084.13%17.49%
30-12-201603-01-201717-01-2017$0.36590%$0.00$0.3659$30.104.41%13.74%
30-09-201604-10-201618-10-2016$0.4270%$0.00$0.427$28.465.38%13.34%
29-06-201630-06-201614-07-2016$0.26020%$0.00$0.2602$26.613.79%-7.66%
31-03-201601-04-201615-04-2016$0.27390%$0.00$0.2739$26.924.10%-10.87%
31-12-201505-01-201618-01-2016$0.46258254%$0.10705$0.569632$29.096.20%9.55%
30-09-201502-10-201519-10-2015$0.47350%$0.00$0.4735$27.956.85%6.97%
26-06-201530-06-201514-07-2015$0.35630%$0.00$0.3563$30.445.84%13.37%
31-03-201502-04-201520-04-2015$0.40440%$0.00$0.4044$32.355.52%21.88%
31-12-201405-01-201516-01-2015$0.494488.31%$0.18712$0.68152$29.965.62%9.68%
30-09-201402-10-201416-10-2014$0.33650%$0.00$0.3365$28.835.13%9.26%
26-06-201430-06-201411-07-2014$0.36480%$0.00$0.3648$29.595.50%23.88%
31-03-201404-04-201417-04-2014$0.30050%$0.00$0.3005$29.145.74%16.71%
31-12-201306-01-201420-01-2014$0.47780%$0.00$0.4778$29.535.46%26.18%
30-09-201304-10-201318-10-2013$0.34662193%$0.13815$0.484771$28.496.34%29.64%
24-06-201328-06-201311-07-2013$0.34795341.02%$0.06117$0.409123$25.886.67%29.54%
28-03-201305-04-201322-04-2013$0.17957179.02%$0.06081$0.240381$27.524.78%27.82%
31-12-201207-01-201318-01-2013$0.60067479.76%$0.20533$0.806004$24.684.36%22.65%
28-09-201205-10-201218-10-2012$0.20601472.55%$0.06406$0.270074$23.374.61%14.40%
25-06-201229-06-201213-07-2012$0.42712173%$0.13363$0.560751$21.227.89%-1.06%
30-12-201106-01-201219-01-2012$0.593384.15%$0.21397$0.80727$21.0010.23%-7.82%
30-09-201107-10-201119-10-2011$0.24361.73%$0.06429$0.30729$21.187.46%-7.25%
24-06-201130-06-201113-07-2011$0.710773.86%$0.22497$0.93567$23.146.81%4.24%
30-03-201105-04-201118-04-2011$0.088921.83%$0.00832$0.09722$25.042.78%-
31-12-201007-01-201120-01-2011$0.189960.98%$0.04963$0.23953$24.782.42%-
30-09-201007-10-201020-10-2010$0.29138.84%$0.01104$0.30234$24.541.47%-
24-06-201030-06-201013-07-2010$0.05647.65%$0.00185$0.05825$23.710.25%-

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 HIGH DIVIDEND(RDV)


8 dividend stocks yielding over 6% in 2015 - Motley Fool Australia

8 dividend stocks yielding over 6% in 2015
Motley Fool Australia
The iShares S&P/ASX High Dividend Index Fund (ASX: IHD) fell 13%, versus a 1.5% gain for the S&P/ASX 200 (INDEXASX: XJO), while the Russell High Dividend Australian Shares ETF (ASX: RDV) rose roughly 3% and the SPDR MSCI Australia Select High ...

and more »


Robo knows how to spot a good ETF - Sydney Morning Herald

Sydney Morning Herald

Robo knows how to spot a good ETF
Sydney Morning Herald
The best performer in the sector for the year was the Russell High Dividend Australian Shares ETF (RDV), which produced a return of 17 per cent for the year, including a distribution yield of 4.9 per cent. International share ETFs returned 28 per cent, ...



Yield stocks back in town, but don't set and forget - Herald Sun

Herald Sun

Yield stocks back in town, but don't set and forget
Herald Sun
For those who can't be bothered shopping around for the best at call or term deposit rate and don't need franking credits, BetaShares Australian high interest case ETF (AAA) is a great alternative. The share graph takes some getting used to and looks ...



The top 100 investments for 2012: Part II - The Australian

The Australian

The top 100 investments for 2012: Part II
The Australian
Worth a thought for those nearing retirement. 71. Russell High Dividend Australian Shares (RDV). This ETF has delivered a 7 per cent annualised yield, or close to 2 per cent more than the broad market. It is one of several that focus on dividend-paying ...



QuantumClean® and ChemTrace® to Exhibit at SEMICON China 2017 - PR Newswire (press release)

QuantumClean® and ChemTrace® to Exhibit at SEMICON China 2017
PR Newswire (press release)
QuantumClean operates on the frontier of the sub-10nm high-purity semiconductor part cleaning market through leading-edge technologies, resources and expertise, producing Atomically Clean Surfaces™ process chamber parts. ... "Continued expansion of ...

and more »


Safe investment alternatives to term deposits - The Australian Financial Review

Safe investment alternatives to term deposits
The Australian Financial Review
They include the Russell High Dividend Australian Shares ETF, Vanguard Australian Shares High Yield ETF, iShares S&P/ASX High Dividend ETF, and the SPDR MSCI Australia Select High Dividend Yield Fund . Like all ETPs, the yield ones are bought and ...



More than meets the eye - Sydney Morning Herald

Sydney Morning Herald

More than meets the eye
Sydney Morning Herald
The latest fad, ETFs are cheap, easy to manage and a reliable source of liquidity - but they have a downside, writes David Potts. For less than $100 you could buy an entire share portfolio – though the way the market is going, that might be what you ...
ETFs cheap fad but also reliableStuff.co.nz

all 64 news articles »


Huawei officialise le Mate 9 Pro, un smartphone très haut de gamme - Le Journal du Geek

Le Journal du Geek

Huawei officialise le Mate 9 Pro, un smartphone très haut de gamme
Le Journal du Geek
L'autonomie devrait être au rendez-vous avec une batterie de 4000 mAh. On retrouvera également un capteur d'empreinte sur le bouton central ainsi qu'un double capteur photo au dos, toujours sous Android 7.0 Nougat sous interface EMUI 5.0. id543877- ...

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Comment investiriez-vous un portefeuille de 100000$? - LesAffaires.com

LesAffaires.com

Comment investiriez-vous un portefeuille de 100000$?
LesAffaires.com
Investir 100 000 $ en actions sur un horizon de cinq ans. Voilà le défi auquel nous avons convié quatre gestionnaires de portefeuille. Ils avaient le choix des armes - actions individuelles, fonds négociés en Bourse ou fonds commun de placement - et du ...



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.