AU:RDV Dividend History, Yield & Ex-Dividend Dates
Russell Investments High Dividend Australian Shares ETF (AU:RDV) has a forward dividend yield of 4.07% and paid 0.98 per share in dividends over the trailing 12 months. AU:RDV distributes dividends quarterly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 15, 2026. AU:RDV’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 15, 2026
Oct 15, 2026
Dividend Amount Per Share
0.37Quarterly
Dividend Yield
4.07%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Oct 01, 2026 | Oct 15, 2026 | Quarterly | AU$0.37 |
Jun 30, 2026 | Jul 01, 2026 | Jul 15, 2026 | Quarterly | AU$0.27 |
Mar 30, 2026 | Apr 01, 2026 | Apr 17, 2026 | Quarterly | AU$0.41 |
Dec 30, 2025 | Jan 02, 2026 | Jan 16, 2026 | Quarterly | AU$0.35 |
Sep 30, 2025 | Oct 01, 2025 | Oct 15, 2025 | Quarterly | AU$0.37 |
Jun 30, 2025 | Jul 01, 2025 | Jul 15, 2025 | Quarterly | AU$0.27 |
Mar 30, 2025 | Apr 01, 2025 | Apr 15, 2025 | Quarterly | AU$0.58 |
Dec 30, 2024 | Jan 02, 2025 | Jan 16, 2025 | Quarterly | AU$0.17 |
Sep 30, 2024 | Oct 01, 2024 | Oct 15, 2024 | Quarterly | AU$0.40 |
Jun 28, 2024 | Jul 01, 2024 | Jul 15, 2024 | Quarterly | AU$0.27 |
RDV ETF News
FAQ
Does AU:RDV pay dividends?
Yes, AU:RDV has paid a dividend within the past 12 months.
How much is AU:RDV's dividend?
AU:RDV pays a dividend of 0.37 per share. AU:RDV's annual dividend yield is 4.07%.
When is AU:RDV ex-dividend date?
AU:RDV's upcoming ex-dividend date is on Sep 30, 2026. AU:RDV shareholders who own AU:RDV ETF before this date will receive AU:RDV's next dividend payment of 0.37 per share on Oct 15, 2026. Add AU:RDV to your watchlist to be reminded before AU:RDV's ex-dividend date.
When is AU:RDV dividend payment date?
AU:RDV's next quarterly payment date is on Oct 15, 2026, when AU:RDV shareholders who owned AU:RDV shares before Sep 30, 2026 received a dividend payment of 0.37 per share. Add AU:RDV to your watchlist to be reminded of AU:RDV's next dividend payment.