| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2977 | |||
| A$0.1405 | -10.68% | ||
| A$0.1573 | 558.16% | ||
| A$0.0239 | -96.16% | ||
| A$0.0239 | -47.12% | ||
| A$0.6221 | -28.77% | ||
| A$0.8734 | 37.41% | ||
| A$0.6356 | 52.35% | ||
| A$0.4172 | -11.89% | ||
| A$0.4735 | -31.27% | ||
| A$0.6889 | -11.05% | ||
| A$0.7745 | -35.43% | ||
| A$1.1995 | 38.46% | ||
| A$0.8663 | 50.66% | ||
Russell Investments Australian Semi-Government Bond ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Russell Investments Australian Semi-Government Bond ETF paid a dividend of A$0.16. For the next 12 months, Russell Investments Australian Semi-Government Bond ETF is expected to pay a dividend of A$0.30. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Russell Investments Australian Semi-Government Bond ETF is currently 1.43%.
- Russell Investments Australian Semi-Government Bond ETF pays biannually dividends. This is paid in the months of July.
- The next dividend will be paid on 15 October 2025.
- Within the last 10 years, Russell Investments Australian Semi-Government Bond ETF has paid dividends in 9 of them.
- Dividends of A$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- There are currently no known stock splits for Russell Investments Australian Semi-Government Bond ETF.
- In order to receive the future dividend from Russell Investments Australian Semi-Government Bond ETF on 15 October 2025 you must have purchased your Russell Investments Australian Semi-Government Bond ETF shares before the ex-date on 30 September 2025.
- To receive the last dividend of Russell Investments Australian Semi-Government Bond ETF on 15 July 2025 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 15 July 2025.
- In 2022, dividends of A$0.02 were paid by Russell Investments Australian Semi-Government Bond ETF.
- Dividends from Russell Investments Australian Semi-Government Bond ETF are paid in Australian Dollar.