Russell Investments Floating Rate Fund Class I AUD H Income (0P0001AJC5)
Market Closed
5 Aug, 20:00
XBER XBER Primary A$
1,241. 69
+0.75
+0.0604%
A$
- Market Cap
0.71% Div Yield
0 Volume
A$ 1,240.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2023 | A$10.15 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Jun 2023 | A$16.52 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Dec 2022 | A$12.95 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Jun 2022 | A$8.56 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Dec 2021 | A$6.38 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Jun 2021 | A$7.16 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Dec 2020 | A$6.9 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | A$9.29 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Dec 2019 | A$12.13 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 28 Jun 2019 | A$11.28 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 31 Dec 2018 | A$11.23 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0001AJC5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AJC5 is 0.71%, based on the most recent dividend payment and the current stock price of A$1,241.69 on the XBER.
How often are dividends paid?
Russell Investments Floating Rate Fund Class I AUD H Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investments Floating Rate Fund Class I AUD H Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 10.152272 per share on 2023-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -2.49%, reflecting the 0P0001AJC5's commitment to rewarding shareholders.
How can I track 0P0001AJC5 dividends?
You can easily track 0P0001AJC5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
