Dividend History


Forecast Next Dividend Date: Saturday 29 December 2018
Days remaining until next forecast dividend: 12
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 GOVT BOND ETF(RGB)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for RUSSELL INVEST AUST GOVT BOND ETF(RGB)

Sector: Consumer Services
Price: $0.00 (delayed)
Year High: $21.20
Year Low: $20.55
Market Capitalisation: $0.061 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 INVEST AUST GOVT BOND ETF(RGB)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
28-09-201801-10-201815-10-2018$0.11290%$0.00$0.1129---
29-06-201802-07-201816-07-2018$0.06260%$0.00$0.0626---
29-03-201803-04-201817-04-2018$0.08860%$0.00$0.0886---
29-12-201702-01-201816-01-2018$0.15590%$0.00$0.1559$20.843.14%2.29%
29-09-201702-10-201716-10-2017$0.11680%$0.00$0.1168$20.513.27%-4.13%
29-06-201730-06-201714-07-2017$0.2251830%$0.00$0.225183$21.403.51%-
31-03-201703-04-201719-04-2017$0.1584170%$0.00$0.158417$20.943.97%6.93%
30-12-201603-01-201717-01-2017$0.1705990%$0.00$0.170599$20.903.36%5.53%
30-09-201604-10-201618-10-2016$0.1976180%$0.00$0.197618$22.013.26%11.08%
29-06-201630-06-201614-07-2016$0.3042520%$0.00$0.304252$22.172.33%9.65%
31-03-201601-04-201615-04-2016$0.02880%$0.00$0.0288$21.302.59%2.06%
31-12-201505-01-201618-01-2016$0.1862250%$0.00$0.186225$21.314.21%8.17%
30-09-201502-10-201519-10-2015$0.18360%$0.00$0.1836$21.354.32%10.86%
26-06-201530-06-201514-07-2015$0.33910%$0.00$0.3391$20.864.44%9.75%
31-03-201502-04-201520-04-2015$0.18870%$0.00$0.1887$21.943.36%17.56%
31-12-201405-01-201516-01-2015$0.21130%$0.00$0.2113$21.424.25%14.98%
30-09-201402-10-201416-10-2014$0.18640%$0.00$0.1864$20.654.04%10.12%
26-06-201430-06-201411-07-2014$0.15110%$0.00$0.1511$20.563.88%9.86%
31-03-201404-04-201417-04-2014$0.36060%$0.00$0.3606$19.784.22%4.11%
31-12-201306-01-201420-01-2014$0.13580%$0.00$0.1358$19.903.31%-1.16%
30-09-201304-10-201318-10-2013$0.1492430%$0.00$0.149243$20.152.59%-2.12%
24-06-201328-06-201311-07-2013$0.1887340%$0.00$0.188734$20.071.86%-2.19%
28-03-201305-04-201322-04-2013$0.1845320%$0.00$0.184532$20.470.90%-
31-12-201207-01-201318-01-2013$0.2024520%$0.00$0.202452$20.803.27%-
28-09-201205-10-201218-10-2012$0.1860450%$0.00$0.186045$21.122.26%-
25-06-201229-06-201213-07-2012$0.2917750%$0.00$0.291775$20.901.40%-

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.

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