GLOBAL X MANAGEMENT (AUS) LTD-RUSSELL 2000 ETF (ASX:RSSL)
Australia · Delayed Price · Currency is AUD 11.65
-0.03 (-0.26%)
At close: Jul 28, 2026
ASX:RSSL Dividend Information
ASX:RSSL has a dividend yield of 0.58% and paid 0.067 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
0.58%
Annual Dividend
0.067 AUD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
10.38%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 0.02361 AUD | Jul 16, 2026 |
| Mar 31, 2026 | 0.01898 AUD | Apr 17, 2026 |
| Sep 30, 2025 | 0.02448 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.01464 AUD | Jul 16, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.