Skip to main content
logo
Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)
Australia flag Australia · Delayed Price · Currency is AUD
19.62
+0.01 (0.05%)
Oct 30, 2026, 3:45 PM AEDT

ASX:RCB Dividend Information

ASX:RCB has a dividend yield of 4.30% and paid 0.84 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.30%
Annual Dividend
0.84 AUD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-9.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20260.17666 AUDOct 1, 2026Oct 15, 2026
Jun 30, 20260.19021 AUDJul 1, 2026Jul 15, 2026
Mar 31, 20260.25742 AUDApr 1, 2026Apr 17, 2026
Dec 31, 20250.21938 AUDJan 2, 2026Jan 16, 2026
Sep 30, 20250.2104 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.27149 AUDJul 1, 2025Jul 15, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts