Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia
· Delayed Price · Currency is AUD 34.04
+0.11 (0.32%)
At close: Dec 5, 2025
ASX:RDV Dividend Information
ASX:RDV has a dividend yield of 4.08% and paid 1.38 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.08%
Annual Dividend
1.38 AUD
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
75.02%
Dividend Growth(1Y)
6.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | 0.3658 AUD | 2025-10-15 |
| 2025-06-30 | 0.26658 AUD | 2025-07-15 |
| 2025-03-31 | 0.57656 AUD | 2025-04-15 |
| 2024-12-31 | 0.17461 AUD | 2025-01-16 |
| 2024-09-30 | 0.35918 AUD | 2024-10-15 |
| 2024-06-28 | 0.27221 AUD | 2024-07-15 |
| 2024-03-28 | 0.42146 AUD | 2024-04-16 |
| 2023-12-29 | 0.24911 AUD | 2024-01-16 |
| 2023-09-29 | 0.48959 AUD | 2023-10-16 |
| 2023-06-30 | 0.26118 AUD | 2023-07-17 |
| 2023-03-31 | 0.43124 AUD | 2023-04-19 |
| 2022-12-30 | 0.2732 AUD | 2023-01-17 |
| 2022-09-30 | 0.552 AUD | 2022-10-17 |
| 2022-06-30 | 0.64819 AUD | 2022-07-15 |
| 2022-03-31 | 0.415 AUD | 2022-04-19 |
| 2021-12-31 | 0.1928 AUD | 2022-01-18 |
| 2021-09-30 | 0.53692 AUD | 2021-10-15 |
| 2021-06-30 | 0.16793 AUD | 2021-07-15 |
| 2021-03-31 | 0.32347 AUD | 2021-04-19 |
| 2020-12-31 | 0.17944 AUD | 2021-01-18 |
* Dividend amounts are adjusted for stock splits when applicable.