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Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
20.18
-0.05 (-0.25%)
Sep 1, 2026, 3:16 PM AEST

ASX:RSM Dividend Information

ASX:RSM has a dividend yield of 3.95% and paid 0.80 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.95%
Annual Dividend
0.80 AUD
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
408.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 20260.3884 AUDJul 1, 2026Jul 15, 2026
Mar 31, 20260.13361 AUDApr 1, 2026Apr 17, 2026
Dec 31, 20250.13731 AUDJan 2, 2026Jan 16, 2026
Sep 30, 20250.14046 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.15726 AUDJul 1, 2025Jul 15, 2025
Dec 31, 20210.02389 AUDJan 4, 2022Jan 18, 2022
Sep 30, 20210.04517 AUDOct 1, 2021Oct 15, 2021
Jun 30, 20210.41512 AUDJul 1, 2021Jul 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts