| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4768 | |||
| A$0.2574 | 17.32% | ||
| A$0.2194 | 4.28% | ||
| A$0.9298 | 21.56% | ||
| A$0.2104 | -22.5% | ||
| A$0.2715 | 18.2% | ||
| A$0.2297 | 5.27% | ||
| A$0.2182 | 40.32% | ||
| A$0.7649 | 278.1% | ||
| A$0.2023 | 91.57% | ||
| A$0.1056 | -67.11% | ||
| A$0.3211 | -62.14% | ||
| A$0.8482 | 0.9% | ||
| A$0.8406 | 34.24% | ||
| A$0.6262 | -26.39% | ||
| A$0.8507 | 27.37% | ||
| A$0.6679 | -19.96% | ||
Russell Investments Australian Select Corporate Bond ETF pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Russell Investments Australian Select Corporate Bond ETF paid a dividend of A$0.96. For the next 12 months, Russell Investments Australian Select Corporate Bond ETF is expected to pay a dividend of A$0.96. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of Russell Investments Australian Select Corporate Bond ETF is currently 4.84%.
- Russell Investments Australian Select Corporate Bond ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Russell Investments Australian Select Corporate Bond ETF is expected in July.
- Russell Investments Australian Select Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of A$0.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- There are currently no known stock splits for Russell Investments Australian Select Corporate Bond ETF.
- To receive the last dividend of Russell Investments Australian Select Corporate Bond ETF on 17 April 2026 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 17 April 2026.
- In 2022, dividends of A$0.11 were paid by Russell Investments Australian Select Corporate Bond ETF.
- Dividends from Russell Investments Australian Select Corporate Bond ETF are paid in Australian Dollar.