| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6593 | 121.46% | ||
| A$0.3884 | 190.72% | ||
| A$0.1336 | -2.69% | ||
| A$0.1373 | -2.28% | ||
| A$0.2977 | |||
| A$0.1405 | -10.68% | ||
| A$0.1573 | 558.16% | ||
| A$0.0239 | -96.16% | ||
| 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% | ||
Russell Investments Australian Semi-Government Bond ETF pays a dividend yield (FWD) of 7.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.33
- Dividend frequency
- quarterly
- 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$0.80. For the next 12 months, Russell Investments Australian Semi-Government Bond ETF is expected to pay a dividend of A$1.55. This corresponds to a dividend yield of approximately 7.72%.
- The dividend yield of Russell Investments Australian Semi-Government Bond ETF is currently 7.72%.
- Russell Investments Australian Semi-Government Bond ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Russell Investments Australian Semi-Government Bond ETF is expected in October.
- Within the last 10 years, Russell Investments Australian Semi-Government Bond ETF has paid dividends in 9 of them.
- Dividends of A$1.55 are expected for the next 12 months. This corresponds to a dividend yield of 7.72%.
- There are currently no known stock splits for Russell Investments Australian Semi-Government Bond ETF.
- To receive the last dividend of Russell Investments Australian Semi-Government Bond ETF on 15 July 2026 in the amount of A$0.39 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 15 July 2026.
- 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.