RUSCRPBETF ETF UNITS dividends
Last dividend for RUSCRPBETF ETF UNITS (RCB.AX) as of May 3, 2024 is 0.20 AUD. The forward dividend yield for RCB.AX as of May 3, 2024 is 3.97%. Average dividend growth rate for stock RUSCRPBETF ETF UNITS (RCB.AX) for past three years is -30.00%.
Dividend history for stock RCB.AX (RUSCRPBETF ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RUSCRPBETF ETF UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-16 | 0.1959 AUD (-14.30%) | 20.07 AUD | 20.07 AUD |
2023-12-29 | 2024-01-16 | 0.2286 AUD (588.55%) | 19.87 AUD | 19.87 AUD |
2023-09-29 | 2023-10-16 | 0.0332 AUD (-45.39%) | 19.64 AUD | 19.42 AUD |
2023-06-30 | 2023-07-17 | 0.0608 AUD (-43.86%) | 19.37 AUD | 19.12 AUD |
2023-03-31 | 2023-04-19 | 0.1083 AUD (102.43%) | 19.61 AUD | 19.29 AUD |
2022-03-31 | 2022-04-19 | 0.0535 AUD (2.88%) | 19.51 AUD | 19.09 AUD |
2021-12-31 | 2022-01-18 | 0.0520 AUD (-35.56%) | 20.16 AUD | 19.65 AUD |
2021-09-30 | 2021-10-15 | 0.0807 AUD (19.56%) | 20.47 AUD | 19.90 AUD |
2021-06-30 | 2021-07-15 | 0.0675 AUD (5.97%) | 20.49 AUD | 19.84 AUD |
2021-03-31 | 2021-04-19 | 0.0637 AUD (-41.72%) | 20.58 AUD | 19.86 AUD |
2020-12-31 | 2021-01-18 | 0.1093 AUD (43.06%) | 20.80 AUD | 20.01 AUD |
2020-09-30 | 2020-10-15 | 0.0764 AUD (-87.84%) | 20.79 AUD | 19.90 AUD |
2020-06-30 | 2020-07-15 | 0.6281 AUD (1009.72%) | 20.61 AUD | 19.66 AUD |
2020-03-31 | 2020-04-17 | 0.0566 AUD (-35.02%) | 20.29 AUD | 18.78 AUD |
2020-01-01 | 2020-01-16 | 0.0871 AUD (-0.04%) | 19.28 AUD | 20.90 AUD |
2019-12-31 | 0.0871 AUD (-14.91%) | 20.54 AUD | 18.94 AUD | |
2019-09-30 | 2019-10-15 | 0.1024 AUD (-76.56%) | 20.85 AUD | 19.15 AUD |
2019-06-28 | 2019-07-15 | 0.4369 AUD (182.42%) | 20.67 AUD | 18.89 AUD |
2019-03-29 | 2019-04-15 | 0.1547 AUD (5.53%) | 20.51 AUD | 18.35 AUD |
2018-12-31 | 2019-01-16 | 0.1466 AUD (0.48%) | 20.07 AUD | 17.83 AUD |
2018-09-28 | 2018-10-15 | 0.1459 AUD (20.98%) | 20.05 AUD | 17.68 AUD |
2018-06-29 | 2018-07-16 | 0.1206 AUD (-31.63%) | 19.99 AUD | 17.50 AUD |
2018-03-29 | 2018-04-17 | 0.1764 AUD (-3.82%) | 20.01 AUD | 17.41 AUD |
2017-12-29 | 2018-01-16 | 0.1834 AUD (-1.19%) | 20.09 AUD | 17.33 AUD |
2017-09-29 | 2017-10-16 | 0.1856 AUD (-12.41%) | 20.04 AUD | 17.13 AUD |
2017-06-29 | 2017-07-14 | 0.2119 AUD (18.98%) | 20.14 AUD | 17.06 AUD |
2017-03-31 | 2017-04-19 | 0.1781 AUD (18.18%) | 20.35 AUD | 17.00 AUD |
2016-12-30 | 2017-01-17 | 0.1507 AUD (1936.49%) | 20.15 AUD | 16.67 AUD |
2016-09-30 | 2016-10-18 | 0.0074 AUD (-90.56%) | 20.44 AUD | 16.75 AUD |
2016-06-29 | 2016-07-14 | 0.0784 AUD (-37.48%) | 20.45 AUD | 16.64 AUD |
2016-03-31 | 2016-04-15 | 0.1254 AUD | 20.55 AUD | 16.54 AUD |
2015-09-30 | 2015-10-19 | 0.1752 AUD (-10.89%) | 20.21 AUD | 16.03 AUD |
2015-06-26 | 2015-07-14 | 0.1966 AUD (14.24%) | 20.24 AUD | 15.92 AUD |
2015-03-31 | 2015-04-20 | 0.1721 AUD (-37.91%) | 20.56 AUD | 16.01 AUD |
2014-12-31 | 2015-01-16 | 0.2772 AUD (2229.41%) | 20.42 AUD | 15.76 AUD |
2014-09-30 | 2014-10-16 | 0.0119 AUD (-87.66%) | 20.20 AUD | 15.38 AUD |
2014-06-26 | 2014-07-11 | 0.0964 AUD (14.90%) | 20.37 AUD | 15.37 AUD |
2014-03-31 | 2014-04-17 | 0.0839 AUD (-37.01%) | 20.36 AUD | 15.14 AUD |
2013-12-31 | 2014-01-20 | 0.1332 AUD (-33.47%) | 20.28 AUD | 14.91 AUD |
2013-09-30 | 2013-10-18 | 0.2002 AUD (-26.32%) | 20.45 AUD | 14.86 AUD |
2013-06-24 | 2013-07-11 | 0.2717 AUD (91.07%) | 20.14 AUD | 14.45 AUD |
2013-03-28 | 2013-04-22 | 0.1422 AUD (6.06%) | 20.41 AUD | 14.45 AUD |
2012-12-31 | 2013-01-18 | 0.1341 AUD (-43.48%) | 14.37 AUD | 20.44 AUD |
2012-09-28 | 2012-10-18 | 0.2372 AUD (-18.01%) | 14.39 AUD | 20.47 AUD |
2012-06-25 | 2012-07-13 | 0.2893 AUD | 14.31 AUD | 20.34 AUD |
RCB.AX
Price: A$19.76
Forward Dividend Yield: 3.97%
Dividend Per Share: 0.78 AUD
Exchange: ASX
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 263.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%