Russell Investments Australian Semi-Government Bond ETF - WKN , ISIN AU000000RSM4

Ex-Date	Pay Date	Amount	Change
2026		A$0.1373
31/12/2025	16/01/2026	A$0.1373	-2.28%
2025		A$0.2977
30/09/2025	15/10/2025	A$0.1405	-10.68%
30/06/2025	15/07/2025	A$0.1573	558.16%
2022		A$0.0239	-96.16%
31/12/2021	18/01/2022	A$0.0239	-47.12%
2021		A$0.6221	-28.77%
30/09/2021	15/10/2021	A$0.0452	-89.11%
30/06/2021	15/07/2021	A$0.4151	156.55%
31/12/2020	18/01/2021	A$0.1618	101.75%
2020		A$0.8734	37.41%
30/09/2020	15/10/2020	A$0.0802	-88.97%
30/06/2020	15/07/2020	A$0.727	1,717.5%
31/03/2020	17/04/2020	A$0.04	53.26%
31/12/2019	16/01/2020	A$0.0261	-84.57%
2019		A$0.6356	52.35%
30/09/2019	15/10/2019	A$0.1692	40.65%
28/06/2019	15/07/2019	A$0.1203	-47.42%
29/03/2019	15/04/2019	A$0.2288	94.89%
31/12/2018	16/01/2019	A$0.1174	3.99%
2018		A$0.4172	-11.89%
28/09/2018	15/10/2018	A$0.1129	52.57%
29/06/2018	16/07/2018	A$0.074	-28.36%
29/03/2018	17/04/2018	A$0.1033	-18.73%
29/12/2017	16/01/2018	A$0.1271	19.68%
2017		A$0.4735	-31.27%
29/09/2017	16/10/2017	A$0.1062	-34.2%
29/06/2017	14/07/2017	A$0.1614	80.13%
31/03/2017	19/04/2017	A$0.0896	-22.96%
30/12/2016	17/01/2017	A$0.1163	5.15%
2016		A$0.6889	-11.05%
30/09/2016	18/10/2016	A$0.1106	-27.33%
29/06/2016	14/07/2016	A$0.1522	-50.81%
31/03/2016	15/04/2016	A$0.3094	164.9%
31/12/2015	18/01/2016	A$0.1168	-39.76%
2015		A$0.7745	-35.43%
30/09/2015	19/10/2015	A$0.1939	62.12%
26/06/2015	14/07/2015	A$0.1196	-54.58%
31/03/2015	20/04/2015	A$0.2633	33.25%
31/12/2014	16/01/2015	A$0.1976	0%
2014		A$1.1995	38.46%
30/09/2014	16/10/2014	A$0.1976	-32.33%
26/06/2014	11/07/2014	A$0.292	-32.5%
31/03/2014	17/04/2014	A$0.4326	56.06%
31/12/2013	20/01/2014	A$0.2772	44.98%

Date	Ratio
No splits history available for Russell Investments Australian Semi-Government Bond ETF.

Russell Investments Australian Semi-Government Bond ETF pays a dividend yield (FWD) of 1.45%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.