| 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 2.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.48
- 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$0.42. 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 2.66%.
- The dividend yield of Russell Investments Australian Government Bond ETF is currently 2.66%.
- Russell Investments Australian Government Bond ETF pays quarterly dividends.
- The next dividend will be paid on 15 October 2026.
- 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 2.66%.
- There are currently no known stock splits for Russell Investments Australian Government Bond ETF.
- In order to receive the future dividend from Russell Investments Australian Government Bond ETF on 15 October 2026 you must have purchased your Russell Investments Australian Government Bond ETF shares before the ex-date on 30 September 2026.
- To receive the last dividend of Russell Investments Australian Government Bond ETF on 17 April 2026 in the amount of A$0.22 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 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.