RUS DIV ETF UNITS dividends
Last dividend for RUS DIV ETF UNITS (RDV.AX) as of May 3, 2024 is 0.42 AUD. The forward dividend yield for RDV.AX as of May 3, 2024 is 5.67%. Average dividend growth rate for stock RUS DIV ETF UNITS (RDV.AX) for past three years is 29.18%.
Dividend history for stock RDV.AX (RUS DIV ETF UNITS) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
RUS DIV ETF UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-16 | 0.4215 AUD (105.01%) | 31.18 AUD | 31.18 AUD |
2023-12-29 | 2024-01-16 | 0.2056 AUD (-53.59%) | 29.19 AUD | 29.19 AUD |
2023-09-29 | 2023-10-16 | 0.4430 AUD (172.78%) | 27.44 AUD | 27.21 AUD |
2023-06-30 | 2023-07-17 | 0.1624 AUD (-54.88%) | 27.87 AUD | 27.15 AUD |
2023-03-31 | 2023-04-19 | 0.3599 AUD (41.92%) | 27.92 AUD | 26.94 AUD |
2022-12-30 | 2023-01-17 | 0.2536 AUD (-51.96%) | 28.38 AUD | 26.97 AUD |
2022-09-30 | 2022-10-17 | 0.5279 AUD (-0.90%) | 25.92 AUD | 24.40 AUD |
2022-06-30 | 2022-07-15 | 0.5327 AUD (358.04%) | 26.91 AUD | 24.81 AUD |
2022-03-31 | 2022-04-19 | 0.1163 AUD (-23.99%) | 31.05 AUD | 27.96 AUD |
2021-12-31 | 2022-01-18 | 0.1530 AUD (-66.70%) | 29.67 AUD | 26.36 AUD |
2021-09-30 | 2021-10-15 | 0.4594 AUD (554.42%) | 29.50 AUD | 26.04 AUD |
2021-06-30 | 2021-07-15 | 0.0702 AUD (-71.03%) | 29.97 AUD | 25.98 AUD |
2021-03-31 | 2021-04-19 | 0.2423 AUD (57.44%) | 28.05 AUD | 24.18 AUD |
2020-12-31 | 2021-01-18 | 0.1539 AUD (-15.99%) | 26.82 AUD | 22.85 AUD |
2020-09-30 | 2020-10-15 | 0.1832 AUD (196.44%) | 22.78 AUD | 19.28 AUD |
2020-06-30 | 2020-07-15 | 0.0618 AUD (-79.17%) | 23.70 AUD | 19.89 AUD |
2020-03-31 | 2020-04-17 | 0.2967 AUD (18.97%) | 20.85 AUD | 17.43 AUD |
2019-12-31 | 2020-01-16 | 0.2494 AUD (-40.93%) | 29.62 AUD | 24.29 AUD |
2019-09-30 | 2019-10-15 | 0.4222 AUD (81.28%) | 30.75 AUD | 24.96 AUD |
2019-06-28 | 2019-07-15 | 0.2329 AUD (-57.10%) | 30.15 AUD | 24.10 AUD |
2019-03-29 | 2019-04-15 | 0.5429 AUD (69.76%) | 28.25 AUD | 22.20 AUD |
2018-12-31 | 2019-01-16 | 0.3198 AUD (-42.09%) | 26.36 AUD | 20.26 AUD |
2018-09-28 | 2018-10-15 | 0.5522 AUD (302.18%) | 28.74 AUD | 21.80 AUD |
2018-06-29 | 2018-07-16 | 0.1373 AUD (-55.01%) | 28.99 AUD | 21.54 AUD |
2018-03-29 | 2018-04-17 | 0.3052 AUD (2.42%) | 28.44 AUD | 20.70 AUD |
2017-12-29 | 2018-01-16 | 0.2980 AUD (-43.39%) | 31.07 AUD | 22.29 AUD |
2017-09-29 | 2017-10-16 | 0.5264 AUD (65.33%) | 29.36 AUD | 20.84 AUD |
2017-06-29 | 2017-07-14 | 0.3184 AUD (119.59%) | 30.02 AUD | 20.91 AUD |
2017-03-31 | 2017-04-19 | 0.1450 AUD (-56.23%) | 31.12 AUD | 21.25 AUD |
2016-12-30 | 2017-01-17 | 0.3313 AUD (-18.26%) | 29.90 AUD | 20.29 AUD |
2016-09-30 | 2016-10-18 | 0.4053 AUD (121.23%) | 28.13 AUD | 18.86 AUD |
2016-06-29 | 2016-07-14 | 0.1832 AUD (-12.22%) | 26.54 AUD | 17.53 AUD |
2016-03-31 | 2016-04-15 | 0.2087 AUD (-16.55%) | 26.64 AUD | 17.42 AUD |
2015-12-31 | 2016-01-18 | 0.2501 AUD (-34.06%) | 28.60 AUD | 18.51 AUD |
2015-09-30 | 2015-10-19 | 0.3793 AUD (56.87%) | 26.90 AUD | 17.14 AUD |
2015-06-26 | 2015-07-14 | 0.2418 AUD (-14.86%) | 30.44 AUD | 19.05 AUD |
2015-03-31 | 2015-04-20 | 0.2840 AUD (-34.95%) | 32.35 AUD | 20.01 AUD |
2014-12-31 | 2015-01-16 | 0.4366 AUD (38.25%) | 29.66 AUD | 18.12 AUD |
2014-09-30 | 2014-10-16 | 0.3158 AUD (99.62%) | 28.83 AUD | 17.33 AUD |
2014-06-26 | 2014-07-11 | 0.1582 AUD (-7.49%) | 29.59 AUD | 17.58 AUD |
2014-03-31 | 2014-04-17 | 0.1710 AUD (-53.09%) | 29.14 AUD | 17.10 AUD |
2013-12-31 | 2014-01-20 | 0.3645 AUD (12.74%) | 29.15 AUD | 16.92 AUD |
2013-09-30 | 2013-10-18 | 0.3233 AUD (126.56%) | 28.49 AUD | 16.27 AUD |
2013-06-24 | 2013-07-11 | 0.1427 AUD (0.56%) | 25.88 AUD | 14.61 AUD |
2013-03-28 | 2013-04-22 | 0.1419 AUD (-70.38%) | 27.52 AUD | 15.33 AUD |
2012-12-31 | 2013-01-18 | 0.4791 AUD (132.55%) | 13.66 AUD | 24.68 AUD |
2012-09-28 | 2012-10-18 | 0.2060 AUD (-51.77%) | 12.93 AUD | 23.37 AUD |
2012-06-25 | 2012-07-13 | 0.4271 AUD (377.66%) | 12.12 AUD | 21.90 AUD |
2012-03-30 | 2012-04-20 | 0.0894 AUD (-4.94%) | 12.89 AUD | 23.30 AUD |
2011-12-30 | 2012-01-19 | 0.0941 AUD (-37.30%) | 11.96 AUD | 21.61 AUD |
2011-09-30 | 2011-10-19 | 0.1500 AUD (-71.42%) | 12.06 AUD | 21.79 AUD |
2011-06-24 | 2011-07-13 | 0.5249 AUD (2604.28%) | 13.34 AUD | 24.10 AUD |
2011-03-30 | 2011-04-18 | 0.0194 AUD (-83.24%) | 14.18 AUD | 25.63 AUD |
2010-12-31 | 2011-01-20 | 0.1158 AUD (-60.25%) | 14.11 AUD | 25.50 AUD |
2010-09-30 | 2010-10-20 | 0.2913 AUD (416.93%) | 13.97 AUD | 25.25 AUD |
2010-06-24 | 2010-07-13 | 0.0564 AUD | 13.07 AUD | 23.62 AUD |
RDV.AX
Price: A$29.76
Forward Dividend Yield: 5.67%
Payout Ratio: 16.36%
Dividend Per Share: 1.69 AUD
Earnings Per Share: 2.58 AUD
P/E Ratio: 11.96
Exchange: ASX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 248.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 29.18%
DGR5: 14.42%
DGR10: 9.62%