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Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)
Australia flag Australia · Delayed Price · Currency is AUD
20.32
+0.03 (0.15%)
Apr 24, 2025, 3:32 PM AEST

ASX:RCB Dividend Information

ASX:RCB has an annual dividend of 0.79 AUD per share, with a yield of 3.89%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
3.89%
Annual Dividend
0.79 AUD
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
72.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 20250.22969 AUDApr 1, 2025Apr 15, 2025
Dec 31, 20240.2182 AUDJan 2, 2025Jan 16, 2025
Sep 30, 20240.15547 AUDOct 1, 2024Oct 15, 2024
Jun 28, 20240.18492 AUDJul 1, 2024Jul 15, 2024
Mar 28, 20240.19591 AUDApr 2, 2024Apr 16, 2024
Dec 29, 20230.22857 AUDJan 2, 2024Jan 16, 2024
Sep 29, 20230.0332 AUDOct 2, 2023Oct 16, 2023
Mar 31, 20230.10833 AUDApr 3, 2023Apr 19, 2023
Mar 31, 20220.05353 AUDApr 1, 2022Apr 19, 2022
Dec 31, 20210.05205 AUDJan 4, 2022Jan 18, 2022
Sep 30, 20210.08068 AUDOct 1, 2021Oct 15, 2021
Jun 30, 20210.06749 AUDJul 1, 2021Jul 15, 2021
Mar 31, 20210.06371 AUDApr 1, 2021Apr 19, 2021
Dec 31, 20200.10927 AUDJan 4, 2021Jan 18, 2021
Sep 30, 20200.07639 AUDOct 1, 2020Oct 15, 2020
Jun 30, 20200.62807 AUDJul 1, 2020Jul 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts