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Russell Investments Australian Responsible Investment ETF (ASX:RARI)
Australia flag Australia · Delayed Price · Currency is AUD
29.02
-0.24 (-0.82%)
Sep 1, 2026, 11:31 AM AEST

ASX:RARI Dividend Information

ASX:RARI has a dividend yield of 5.75% and paid 1.68 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.75%
Annual Dividend
1.68 AUD
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
121.50%
Dividend Growth
32.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 20261.15094 AUDJul 1, 2026Jul 15, 2026
Dec 31, 20250.53017 AUDJan 2, 2026Jan 16, 2026
Jun 30, 20250.78678 AUDJul 1, 2025Jul 15, 2025
Dec 31, 20240.4835 AUDJan 2, 2025Jan 16, 2025
Jun 28, 20240.48864 AUDJul 1, 2024Jul 15, 2024
Dec 29, 20230.50953 AUDJan 2, 2024Jan 16, 2024
Jun 30, 20230.48527 AUDJul 3, 2023Jul 17, 2023
Dec 30, 20220.48758 AUDJan 3, 2023Jan 17, 2023
Jun 30, 20220.39664 AUDJul 1, 2022Jul 15, 2022
Dec 31, 20210.49207 AUDJan 4, 2022Jan 18, 2022
Jun 30, 20210.43328 AUDJul 1, 2021Jul 15, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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