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Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia flag Australia · Delayed Price · Currency is AUD
35.41
+0.27 (0.77%)
Oct 30, 2026, 3:07 PM AEDT

ASX:RDV Dividend Information

ASX:RDV has a dividend yield of 3.95% and paid 1.40 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.95%
Annual Dividend
1.40 AUD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
78.94%
Dividend Growth
0.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20260.36977 AUDOct 1, 2026Oct 15, 2026
Jun 30, 20260.26728 AUDJul 1, 2026Jul 15, 2026
Mar 31, 20260.41271 AUDApr 1, 2026Apr 17, 2026
Dec 31, 20250.34719 AUDJan 2, 2026Jan 16, 2026
Sep 30, 20250.3658 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.26658 AUDJul 1, 2025Jul 15, 2025
Mar 31, 20250.57655 AUDApr 1, 2025Apr 15, 2025
Dec 31, 20240.17461 AUDJan 2, 2025Jan 16, 2025
Sep 30, 20240.35918 AUDOct 1, 2024Oct 15, 2024
Jun 28, 20240.27221 AUDJul 1, 2024Jul 15, 2024
Mar 28, 20240.42146 AUDApr 2, 2024Apr 16, 2024
Dec 29, 20230.24911 AUDJan 2, 2024Jan 16, 2024
Sep 29, 20230.48959 AUDOct 2, 2023Oct 16, 2023
Jun 30, 20230.26118 AUDJul 3, 2023Jul 17, 2023
Mar 31, 20230.43124 AUDApr 3, 2023Apr 19, 2023
Dec 30, 20220.2732 AUDJan 3, 2023Jan 17, 2023
Sep 30, 20220.552 AUDOct 3, 2022Oct 17, 2022
Jun 30, 20220.64819 AUDJul 1, 2022Jul 15, 2022
Mar 31, 20220.415 AUDApr 1, 2022Apr 19, 2022
Dec 31, 20210.1928 AUDJan 4, 2022Jan 18, 2022
Sep 30, 20210.53692 AUDOct 1, 2021Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts