- Dividend yield TTM
- 3.82%€0.84/unit
- Dividend growth (CAGR 5Y)
- 4.47%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.10 |
Yield | 3.82% |
Interval | Quarterly |
CAGR 3Y | 13.17% |
CAGR 5Y | 4.47% |
CAGR 10Y | 4.07% |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. distributed €0.78. The dividend yield is currently 3.82%, and distributions have decreased by 13.17% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.84 | 7.69% | 3.84% | |
| 30/09/2026 | 15/10/2026 | €0.23 | ||
| 30/06/2026 | 15/07/2026 | €0.16 | ||
| 31/03/2026 | 17/04/2026 | €0.25 | ||
| 31/12/2025 | 16/01/2026 | €0.20 | ||
| 2025 | €0.78 | 3.70% | 4.07% | |
| 30/09/2025 | 15/10/2025 | €0.20 | ||
| 30/06/2025 | 15/07/2025 | €0.15 | ||
| 31/03/2025 | 15/04/2025 | €0.32 | ||
| 31/12/2024 | 16/01/2025 | €0.11 | ||
| 2024 | €0.81 | 8.99% | 4.35% | |
| 2023 | €0.89 | 25.21% | 4.97% | |
| 2022 | €1.19 | 54.55% | 6.64% | |
| 2021 | €0.77 | 21.26% | 4.07% | |
| 2020 | €0.64 | 47.95% | 3.71% | |
| 2019 | €1.22 | 0.81% | 6.62% | |
| 2018 | €1.23 | 5.13% | 7.61% | |
| 2017 | €1.17 | 21.87% | 5.78% | |
| 2016 | €0.96 | 18.64% | 4.66% | |
| 2015 | €1.18 | 19.19% | 6.19% | |
| 2014 | €0.99 | 9.17% | 4.98% | |
| 2013 | €1.09 | 1.85% | 5.88% | |
| 2012 | €1.07 | 15.62% | 5.49% | |
| 2011 | €0.93 | 271.58% | 5.43% | |
| 2010 | €0.25 | 0.00% | 1.26% | |
Frequently asked questions
When does Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. pay dividends?
Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. pays dividends in January, April, July and October.
How often does Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. pay dividends?
Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. pay?
The dividend yield is currently 3.82%, and payouts have decreased by 13.17% over the past 3 years.
When were the most recent dividend payment dates for Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N.?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/07/2026, 17/04/2026 and 16/01/2026.
When did you need to hold Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. in 2025?
In 2025, Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. paid €0.78 in dividends.
How much was the dividend from Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. in 2024?
In 2024, Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. paid €0.81 in dividends.
When is the next dividend from Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. expected?
Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. is expected to pay the next dividend in January.