Total Return chart Russell Investments High Dividend Australian Shares ETF - AUD
ETF
RDV
AU000000RDV7
|
Market Closed -
Australian S.E.
01:56:14 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 33.98 AUD | +0.47% |
|
-0.41% | +0.53% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Russell Investments High Dividend Australian Shares ETF - AUD
| 2026-09-29 | Interim Payment 0.369769 AUD |
| 2026-06-29 | Final Payment 0.119955 AUD |
| 2026-06-29 | Final Payment 0.147324 AUD |
| 2026-03-30 | Interim Payment 0.3007613 AUD |
| 2026-03-30 | Interim Payment 0.1119517 AUD |
| 2025-12-30 | Interim Payment 0.233774 AUD |
| 2025-12-30 | Interim Payment 0.113414 AUD |
| 2025-09-29 | Interim Payment 0.3169525 AUD |
| 2025-09-29 | Interim Payment 0.0488475 AUD |
| 2025-06-29 | Final Payment 0.163724 AUD |
| 2025-06-29 | Final Payment 0.1028561 AUD |
| 2025-03-30 | Interim Payment 0.45141 AUD |
| 2025-03-30 | Interim Payment 0.125145 AUD |
| 2024-12-30 | Interim Payment 0.131851 AUD |
| 2024-12-30 | Interim Payment 0.042758 AUD |
| 2024-09-29 | Interim Payment 0.32583 AUD |
| 2024-09-29 | Interim Payment 0.033348 AUD |
| 2024-06-27 | Final Payment 0.152747 AUD |
| 2024-06-27 | Final Payment 0.1194606 AUD |
| 2024-03-27 | Interim Payment 0.316122 AUD |
| 2024-03-27 | Interim Payment 0.105337 AUD |
| 2023-12-28 | Interim Payment 0.2055984 AUD |
| 2023-12-28 | Interim Payment 0.0435146 AUD |
| 2023-09-28 | Interim Payment 0.442958 AUD |
| 2023-09-28 | Interim Payment 0.046629 AUD |
| 2023-06-29 | Final Payment 0.098782 AUD |
| 2023-06-29 | Final Payment 0.162394 AUD |
| 2023-03-30 | Interim Payment 0.3599409 AUD |
| 2023-03-30 | Interim Payment 0.0713001 AUD |
| 2022-12-29 | Interim Payment 0.253654 AUD |
| 2022-12-29 | Interim Payment 0.01955 AUD |
| 2022-09-29 | Interim Payment 0.5279329 AUD |
| 2022-09-29 | Interim Payment 0.024066 AUD |
| 2022-06-29 | Final Payment 0.5327426 AUD |
| 2022-06-29 | Final Payment 0.1154424 AUD |
| 2022-03-30 | Interim Payment 0.1162867 AUD |
| 2022-03-30 | Interim Payment 0.298716 AUD |
| 2021-12-30 | Interim Payment 0.152953 AUD |
| 2021-12-30 | Interim Payment 0.039849 AUD |
| 2021-09-29 | Interim Payment 0.4594274 AUD |
| 2021-09-29 | Interim Payment 0.0774876 AUD |
| 2021-06-29 | Final Payment 0.0701549 AUD |
| 2021-06-29 | Final Payment 0.097773 AUD |
| 2021-03-30 | Interim Payment 0.2423326 AUD |
| 2021-03-30 | Interim Payment 0.0811364 AUD |
| 2020-12-30 | Interim Payment 0.1538915 AUD |
| 2020-12-30 | Interim Payment 0.0255524 AUD |
| 2020-09-29 | Interim Payment 0.183216 AUD |
| 2020-09-29 | Interim Payment 0.017161 AUD |
| 2020-06-29 | Final Payment 0.0618173 AUD |
| 2020-06-29 | Final Payment 0.0767086 AUD |
| 2020-03-30 | Interim Payment 0.2967241 AUD |
| 2020-03-30 | Interim Payment 0.0912499 AUD |
| 2019-12-30 | Interim Payment 0.2480133 AUD |
| 2019-12-30 | Interim Payment 0.0662697 AUD |
| 2019-09-29 | Interim Payment 0.4221813 AUD |
| 2019-09-29 | Interim Payment 0.0418077 AUD |
| 2019-06-27 | Final Payment 0.2328859 AUD |
| 2019-06-27 | Final Payment 0.2920671 AUD |
| 2019-03-28 | Interim Payment 0.54291 AUD |
| 2019-03-28 | Interim Payment 0.090276 AUD |
| 2018-12-30 | Interim Payment 0.319844 AUD |
| 2018-12-30 | Interim Payment 0.017822 AUD |
| 2018-09-27 | Interim Payment 0.5521808 AUD |
| 2018-09-27 | Interim Payment 0.0437522 AUD |
| 2018-06-28 | Final Payment 0.137271 AUD |
| 2018-06-28 | Final Payment 0.468945 AUD |
| 2018-03-28 | Interim Payment 0.305151 AUD |
| 2018-03-28 | Interim Payment 0.108069 AUD |
| 2017-12-28 | Interim Payment 0.297948 AUD |
| 2017-12-28 | Interim Payment 0.039311 AUD |
| 2017-09-28 | Interim Payment 0.5264487 AUD |
| 2017-09-28 | Interim Payment 0.0275493 AUD |
| 2017-06-28 | Final Payment 0.3183651 AUD |
| 2017-06-28 | Final Payment 0.02276 AUD |
| 2017-06-28 | Final Payment 0.2578087 AUD |
| 2017-03-30 | Interim Payment 0.144958 AUD |
| 2017-03-30 | Interim Payment 0.008172 AUD |
| 2017-03-30 | Interim Payment 0.037065 AUD |
| 2016-12-29 | Interim Payment 0.331307 AUD |
| 2016-12-29 | Interim Payment 0.0157213 AUD |
| 2016-12-29 | Interim Payment 0.0188481 AUD |
| 2016-09-29 | Interim Payment 0.4052746 AUD |
| 2016-09-29 | Interim Payment 3.37E-5 AUD |
| 2016-09-29 | Interim Payment 0.0216826 AUD |
| 2016-06-28 | Final Payment 0.1831557 AUD |
| 2016-06-28 | Final Payment 0.0312063 AUD |
| 2016-06-28 | Final Payment 0.0458119 AUD |
| 2016-03-30 | Interim Payment 0.208673 AUD |
| 2016-03-30 | Interim Payment 0.0194227 AUD |
| 2016-03-30 | Interim Payment 0.0457872 AUD |
| 2015-12-30 | Interim Payment 0.250109 AUD |
| 2015-12-30 | Interim Payment 0.0004801 AUD |
| 2015-12-30 | Interim Payment 0.2119929 AUD |
| 2015-09-29 | 0.379284 AUD |
| 2015-09-29 | 0.0170043 AUD |
| 2015-09-29 | 0.0771717 AUD |
| 2015-06-25 | Interim Payment 0.2418174 AUD |
| 2015-06-25 | Interim Payment 0.0252591 AUD |
| 2015-06-25 | Interim Payment 0.0892075 AUD |
| 2015-03-30 | Interim Payment 0.2839684 AUD |
| 2015-03-30 | Interim Payment 0.0997729 AUD |
| 2015-03-30 | Interim Payment 0.0206937 AUD |
| 2014-12-30 | Interim Payment 0.436623 AUD |
| 2014-12-30 | Interim Payment 0.030717 AUD |
| 2014-12-30 | Interim Payment 0.027105 AUD |
| 2014-09-29 | Interim Payment 0.3158129 AUD |
| 2014-09-29 | Interim Payment 0.0019776 AUD |
| 2014-09-29 | Interim Payment 0.0186623 AUD |
| 2014-06-25 | Final Payment 0.15822 AUD |
| 2014-06-25 | Final Payment 0.041205 AUD |
| 2014-06-25 | Final Payment 0.165405 AUD |
| 2014-03-30 | Interim Payment 0.171024 AUD |
| 2014-03-30 | Interim Payment 0.047548 AUD |
| 2014-03-30 | Interim Payment 0.08196 AUD |
| 2013-12-30 | Interim Payment 0.364541 AUD |
| 2013-12-30 | Interim Payment 0.0454455 AUD |
| 2013-12-30 | Interim Payment 0.0708825 AUD |
| 2013-09-29 | Interim Payment 0.3233343 AUD |
| 2013-09-29 | Interim Payment 0.0094815 AUD |
| 2013-09-29 | Interim Payment 0.0138052 AUD |
| 2013-06-23 | Final Payment 0.142714 AUD |
| 2013-06-23 | Final Payment 0.049199 AUD |
| 2013-06-23 | Final Payment 0.15604 AUD |
| 2013-03-27 | Interim Payment 0.141894 AUD |
| 2013-03-27 | Interim Payment 0.0119227 AUD |
| 2013-03-27 | Interim Payment 0.0257543 AUD |
| 2012-12-30 | Final Payment 0.47908 AUD |
| 2012-12-30 | Final Payment 0.03186 AUD |
| 2012-12-30 | Final Payment 0.236726 AUD |
| 2012-09-27 | Interim Payment 0.206014 AUD |
| 2012-06-24 | Interim Payment 0.427121 AUD |
| 2012-03-29 | Interim Payment 0.089421 AUD |
| 2011-12-29 | Final Payment 0.094073 AUD |
| 2011-12-29 | Final Payment 0.4992 AUD |
| 2011-09-29 | Interim Payment 0.150035 AUD |
| 2011-09-29 | Interim Payment 0.0094863 AUD |
| 2011-09-29 | Interim Payment 0.0835047 AUD |
| 2011-06-23 | Final Payment 0.5249 AUD |
| 2011-06-23 | Final Payment 0.05481 AUD |
| 2011-06-23 | Final Payment 0.130962 AUD |
| 2011-03-29 | Final Payment 0.040077 AUD |
| 2011-03-29 | Final Payment 0.0194116 AUD |
| 2011-03-29 | Final Payment 0.029438 AUD |
| 2010-12-30 | Interim Payment 0.115824 AUD |
| 2010-12-30 | Annual 0.023653 AUD |
| 2010-12-30 | Annual 0.050466 AUD |
| 2010-09-29 | Final Payment 0.29134 AUD |
| 2010-06-23 | Interim Payment 0.05636 AUD |
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