Dividend History


Forecast Next Dividend Date: Thursday 29 June 2017
Days remaining until next forecast dividend: 94
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 VALUE ETF(RVL)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for RUSSELL AUSTRALIAN VALUE ETF(RVL)

Sector: GICS Sector Code Not Applicable
Price: $27.86 (delayed)
Year High: $30.63
Year Low: $23.97
Market Capitalisation: $0.014 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 VALUE ETF(RVL)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
30-12-201603-01-201717-01-2017$1.00980%$0.00$1.0098$30.374.47%20.50%
29-06-201630-06-201614-07-2016$0.34870%$0.00$0.3487$25.771.35%-14.25%
31-12-201505-01-201618-01-2016$0.83266692%$0.32831$1.16098$27.9112.45%7.70%
26-06-201530-06-201514-07-2015$2.31280%$0.00$2.3128$30.4612.06%9.93%
31-12-201405-01-201516-01-2015$0.963895.94%$0.39629$1.36009$32.5312.56%10.72%
26-06-201430-06-201411-07-2014$2.72540%$0.00$2.7254$32.089.97%25.68%
31-12-201306-01-201420-01-2014$0.47420%$0.00$0.4742$33.583.20%23.24%
24-06-201328-06-201311-07-2013$0.56663714.04%$0.0341$0.600737$28.492.11%22.44%
31-12-201207-01-201318-01-2013$0.45341593%$0.18072$0.634135$28.124.06%25.91%
25-06-201229-06-201213-07-2012$0.38067478%$0.12725$0.507924$23.285.41%-0.53%
30-12-201106-01-201219-01-2012$0.547187.41%$0.20495$0.75205$23.243.42%-
24-06-201130-06-201113-07-2011$0.039821.34%$0.00364$0.04344$24.670.18%-

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 VALUE ETF(RVL)


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