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 SEMI-GOVT BOND ETF(RSM)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for RUSSELL INVEST AUST SEMI-GOVT BOND ETF(RSM)

Sector: Materials
Price: $0.00 (delayed)
Year High: $20.63
Year Low: $20.29
Market Capitalisation: $0.062 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 SEMI-GOVT BOND ETF(RSM)

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$0.0740%$0.00$0.074---
29-03-201803-04-201817-04-2018$0.10330%$0.00$0.1033$20.422.43%1.94%
29-12-201702-01-201816-01-2018$0.12710%$0.00$0.1271$20.362.37%-58.31%
29-09-201702-10-201716-10-2017$0.10620%$0.00$0.1062$20.172.34%-1.16%
29-06-201730-06-201714-07-2017$0.1613970%$0.00$0.161397$20.672.31%-
31-03-201703-04-201719-04-2017$0.0896370%$0.00$0.089637$20.582.28%2.23%
30-12-201603-01-201717-01-2017$0.1162780%$0.00$0.116278$20.483.36%4.10%
30-09-201604-10-201618-10-2016$0.110580%$0.00$0.11058$20.793.31%6.00%
29-06-201630-06-201614-07-2016$0.1522430%$0.00$0.152243$20.913.64%7.07%
31-03-201601-04-201615-04-2016$0.30940%$0.00$0.3094$20.742.95%3.95%
31-12-201505-01-201618-01-2016$0.1167560%$0.00$0.116756$20.743.29%6.85%
30-09-201502-10-201519-10-2015$0.19390%$0.00$0.1939$20.723.69%8.72%
26-06-201530-06-201514-07-2015$0.11960%$0.00$0.1196$20.433.81%7.87%
31-03-201502-04-201520-04-2015$0.26330%$0.00$0.2633$20.884.55%12.76%
31-12-201405-01-201516-01-2015$0.19760%$0.00$0.1976$20.815.38%10.59%
30-09-201402-10-201416-10-2014$0.19760%$0.00$0.1976$20.255.92%9.49%
26-06-201430-06-201411-07-2014$0.2920%$0.00$0.292$20.305.88%11.13%
31-03-201404-04-201417-04-2014$0.43260%$0.00$0.4326$20.026.13%8.02%
31-12-201306-01-201420-01-2014$0.27720%$0.00$0.2772$20.534.76%3.75%
30-09-201304-10-201318-10-2013$0.1912360%$0.00$0.191236$20.493.42%2.67%
24-06-201328-06-201311-07-2013$0.3257150%$0.00$0.325715$20.572.47%4.25%
28-03-201305-04-201322-04-2013$0.1831720%$0.00$0.183172$20.460.90%6.85%
31-12-201207-01-201318-01-2013$0.1661940%$0.00$0.166194$20.733.58%-
28-09-201205-10-201218-10-2012$0.1904190%$0.00$0.190419$20.642.79%-
25-06-201229-06-201213-07-2012$0.3845360%$0.00$0.384536$20.221.90%-

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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