Dividend History


Forecast Next Dividend Date: Friday 29 March 2019
Days remaining until next forecast dividend: 38
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: $21.87 (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
31-12-201802-01-201916-01-2019$0.14110%$0.00$0.1411---
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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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.