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Global X MANAGEMENT (AUS) LTD-RUSSELL 2000 ETF (ASX:RSSL)
Australia flag Australia · Delayed Price · Currency is AUD
11.26
+0.01 (0.09%)
At close: Oct 30, 2026

ASX:RSSL Dividend Information

ASX:RSSL has a dividend yield of 0.51% and paid 0.057 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
0.51%
Annual Dividend
0.057 AUD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Payout Ratio
7.88%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.01433 AUDOct 5, 2026Oct 19, 2026
Jul 2, 20260.02361 AUDJul 3, 2026Jul 16, 2026
Mar 31, 20260.01898 AUDApr 1, 2026Apr 17, 2026
Sep 30, 20250.02448 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.01464 AUDJul 1, 2025Jul 16, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts