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 AUSTRALIAN GOVERNMENT BOND ETF(RGB)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for RUSSELL AUSTRALIAN GOVERNMENT BOND ETF(RGB)

Sector: Consumer Services
Price: $22.20 (delayed)
Year High: $22.28
Year Low: $20.90
Market Capitalisation: $0.058 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 GOVERNMENT BOND ETF(RGB)

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$0.15840%$0.00$0.1584$20.943.97%6.93%
30-12-201603-01-201717-01-2017$0.17060%$0.00$0.1706$20.903.36%5.53%
30-09-201604-10-201618-10-2016$0.19760%$0.00$0.1976$22.013.26%11.08%
29-06-201630-06-201614-07-2016$0.30430%$0.00$0.3043$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.

Dividend News Articles for RUSSELL AUSTRALIAN GOVERNMENT BOND ETF(RGB)


The Warren Buffett way – beginner investor style - Motley Fool Australia

The Warren Buffett way – beginner investor style
Motley Fool Australia
If you want to follow Buffett's advice strictly, investors could allocated 10% of their cash towards the Russell Australian Government Bond ETF (ASX: RGB), the SPDR S&P/ASX Australian Government Bond Fund, or SPDR GOVT ETF UNITS (ASX: GOVT) or the ...

and more »


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

How to setup the perfect diversified portfolio: Part III
Motley Fool Australia
I'd go for a combination of a number of bond exchange traded funds (ETFs), including Russell Australian Government Bond ETF (ASX: RGB), Russell Australian Semi-Government Bond ETF (ASX: RSM), Russell Australian Corporate Bond ETF (ASX: RCB) or ...

and more »


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).



Abenomics is neither dead nor sick — Japan fund manager - Asia Times

Asia Times

Abenomics is neither dead nor sick — Japan fund manager
Asia Times
NEW YORK–To paraphrase Mark Twain, the reports of Abenomics' death have been greatly exaggerated, at least according to Masakazu Takeda, the portfolio manager for the Hennessy Japan Fund (HJPNX). He said Japanese companies are healthy and ...



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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.