| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4889 | |||
| A$0.1852 | -14.89% | ||
| A$0.2176 | 152.73% | ||
| A$0.0861 | -25.84% | ||
| A$0.5037 | 49.91% | ||
| A$0.1161 | -31.95% | ||
| A$0.1706 | 92.12% | ||
| A$0.0888 | -30.73% | ||
| A$0.1282 | 3,026.83% | ||
| A$0.336 | 43.77% | ||
| A$0.2337 | -39.74% | ||
| A$0.3878 | -39.5% | ||
| A$0.641 | -16.1% | ||
| A$0.764 | 9.69% | ||
| A$0.6965 | 65.87% | ||
| A$0.4199 | -37.42% | ||
| A$0.671 | -6.4% | ||
| A$0.7169 | -22.3% | ||
Russell Investments Australian Government Bond ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Russell Investments Australian Government Bond ETF paid a dividend of A$0.49. For the next 12 months, Russell Investments Australian Government Bond ETF is expected to pay a dividend of A$0.49. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Russell Investments Australian Government Bond ETF is currently 2.64%.
- Russell Investments Australian Government Bond ETF pays quarterly dividends.
- The next dividend for Russell Investments Australian Government Bond ETF is expected in January.
- Russell Investments Australian Government Bond ETF paid dividend every year within the last 10 years.
- Dividends of A$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- There are currently no known stock splits for Russell Investments Australian Government Bond ETF.
- To receive the last dividend of Russell Investments Australian Government Bond ETF on 15 October 2026 in the amount of A$0.19 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of A$0.50 were paid by Russell Investments Australian Government Bond ETF.
- Dividends from Russell Investments Australian Government Bond ETF are paid in Australian Dollar.