AU:RDV has a dividend yield of 4.4% and paid $1.0938348996 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025
Payment date Jan 16, 2026
Dividend Amount Per Share
0.347
Quarterly
Dividend Yield
4.4%
Sector: General Sector Average: 1.049%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
RDV Dividend History
No data currently available
The table shows AU:RDV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 0.347 per share. AU:RDV's annual dividend yield is 4.4%.
When is AU:RDV ex-dividend date?
AU:RDV's previous ex-dividend date was on Dec 31, 2025. AU:RDV shareholders who own AU:RDV ETF before this date received AU:RDV's last dividend payment of 0.35 per share on Jan 16, 2026. AU:RDV's next ex-dividend date has not been announced yet.
When is AU:RDV dividend payment date?
AU:RDV’s next quarterly payment date is on Jan 16, 2026, when AU:RDV shareholders who owned AU:RDV shares before Dec 31, 2025 received a dividend payment of 0.35 per share. Add AU:RDV to your watchlist to be reminded of AU:RDV's next dividend payment.