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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
19.32
20.15

5-year range yield:
0.68%
12.78%

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%

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