RDV distribution history: RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF
RDV paid 2 distributions in the 12 months to 30 Sep 2026, $0.64 per unit in all. General information only, not financial product advice.
2 distributions
| Ex-date | Cash per unit |
|---|---|
| 30 Sep 2026 | $0.3698 |
| 30 Jun 2026 | $0.2673 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: RDV announcements. See how it works.