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Russell Investments High Dividend Australian Shares (RDV.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$34.76
+A$0.05+0.14% Friday 00:00
Dividend Yield
4.01%
Dividend amount
A$0.27
Last ex-date
Jun 30, 2026
Last pay date
Jul 15, 2026

Summary

Russell Investments High Dividend Australian Shares (RDV.AU) dividends are paid quarterly. The latest dividend per share was A$0.27 with an ex date of June 30, 2026 and a payment date of July 15, 2026. The next dividend per share will be A$0.37 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Russell Investments High Dividend Australian Shares (RDV.AU) is 4.01%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.39
+0.68%
15 Jul 2026
A$0.27
-35.24%
17 Apr 2026
A$0.41
+18.87%
16 Jan 2026
A$0.35
-5.09%
A$1.38
+3.28%
15 Oct 2025
A$0.37
+37.22%
15 Jul 2025
A$0.27
-53.76%
15 Apr 2025
A$0.58
+230.2%
16 Jan 2025
A$0.17
-55.99%
A$1.34
-7.95%
15 Oct 2024
A$0.40
+45.76%
15 Jul 2024
A$0.27
-35.41%
16 Apr 2024
A$0.42
+69.18%
16 Jan 2024
A$0.25
-49.12%
A$1.46
-19.51%
16 Oct 2023
A$0.49
+87.45%
17 Jul 2023
A$0.26
-39.44%
19 Apr 2023
A$0.43
+57.85%
17 Jan 2023
A$0.27
-50.51%
A$1.81
+49.7%
17 Oct 2022
A$0.55
-14.84%
15 Jul 2022
A$0.65
+56.19%
19 Apr 2022
A$0.42
+115.25%
18 Jan 2022
A$0.19
-64.09%
A$1.21
+15.8%
15 Oct 2021
A$0.54
+219.73%
10Y Growth
-2.14%
5Y Growth
9.84%
3Y Growth
-2.82%
1Y Growth
-1.52%

Community

FAQ

How much dividend does Russell Investments High Dividend Australian Shares pay?▼
Russell Investments High Dividend Australian Shares pays an annual dividend of A$1.39 per share, with a dividend yield of 4.01%.
What is the dividend yield of Russell Investments High Dividend Australian Shares?▼
The current dividend yield of Russell Investments High Dividend Australian Shares is 4.01%.
When does Russell Investments High Dividend Australian Shares pay dividends?▼
Russell Investments High Dividend Australian Shares pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Russell Investments High Dividend Australian Shares?▼
The next dividend payment from Russell Investments High Dividend Australian Shares is estimated for October 15, 2026.
How safe is the dividend of Russell Investments High Dividend Australian Shares?▼
Russell Investments High Dividend Australian Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.84%.
What is the dividend of Russell Investments High Dividend Australian Shares?▼
Russell Investments High Dividend Australian Shares currently pays a dividend of A$0.27 per share.
When did I have to buy the shares of Russell Investments High Dividend Australian Shares to receive the previous dividend?▼
To receive the previous dividend from Russell Investments High Dividend Australian Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Russell Investments High Dividend Australian Shares pay the last dividend?▼
The last dividend payment from Russell Investments High Dividend Australian Shares was made on July 15, 2026.
What was the dividend of Russell Investments High Dividend Australian Shares in 2025?▼
In 2025, Russell Investments High Dividend Australian Shares paid a total dividend of A$1.38 per share.
In which currency does Russell Investments High Dividend Australian Shares distribute the dividend?▼
Russell Investments High Dividend Australian Shares distributes its dividends in AUD.