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Russell Sustainable Global Opportunities Complex ETF (ASX:RGOS)
Australia flag Australia · Delayed Price · Currency is AUD
21.45
-0.16 (-0.74%)
Last updated: Jul 28, 2026, 1:25 PM AEST

ASX:RGOS Dividend Information

ASX:RGOS has a dividend yield of 9.50% and paid 2.04 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
9.50%
Annual Dividend
2.04 AUD
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
208.35%
Dividend Growth
49.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 20262.01073 AUDJul 1, 2026Jul 15, 2026
Mar 31, 20260.01344 AUDApr 1, 2026Apr 17, 2026
Sep 30, 20250.01516 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20251.27171 AUDJul 1, 2025Jul 15, 2025
Mar 31, 20250.04081 AUDApr 1, 2025Apr 15, 2025
Dec 31, 20240.023 AUDJan 2, 2025Jan 16, 2025
Sep 30, 20240.03001 AUDOct 1, 2024Oct 14, 2024
Jun 28, 20240.85429 AUDJul 1, 2024Jul 15, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts