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Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
18.62
+0.06 (0.32%)
Oct 30, 2026, 3:14 PM AEDT

ASX:RGB Dividend Information

ASX:RGB has a dividend yield of 2.63% and paid 0.49 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
2.63%
Annual Dividend
0.49 AUD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20260.18524 AUDOct 1, 2026Oct 15, 2026
Mar 31, 20260.21758 AUDApr 1, 2026Apr 17, 2026
Dec 31, 20250.08609 AUDJan 2, 2026Jan 16, 2026
Sep 30, 20250.11605 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.17061 AUDJul 1, 2025Jul 15, 2025
Mar 31, 20250.08885 AUDApr 1, 2025Apr 15, 2025
Dec 31, 20240.12823 AUDJan 2, 2025Jan 16, 2025
Sep 30, 20240.0041 AUDOct 1, 2024Oct 15, 2024
Jun 28, 20240.14455 AUDJul 1, 2024Jul 15, 2024
Mar 28, 20240.14857 AUDApr 2, 2024Apr 16, 2024
Dec 29, 20230.03883 AUDJan 2, 2024Jan 16, 2024
Sep 29, 20230.10946 AUDOct 2, 2023Oct 16, 2023
Jun 30, 20230.01682 AUDJul 3, 2023Jul 17, 2023
Mar 31, 20230.10749 AUDApr 3, 2023Apr 19, 2023
Sep 30, 20220.08268 AUDOct 3, 2022Oct 17, 2022
Jun 30, 20220.14758 AUDJul 1, 2022Jul 15, 2022
Mar 31, 20220.08358 AUDApr 1, 2022Apr 19, 2022
Dec 31, 20210.074 AUDJan 4, 2022Jan 18, 2022
Sep 30, 20210.03478 AUDOct 1, 2021Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts