Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)
Australia
· Delayed Price · Currency is AUD 20.06
+0.01 (0.05%)
At close: Dec 5, 2025
ASX:RCB Dividend Information
ASX:RCB has a dividend yield of 4.64% and paid 0.93 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.64%
Annual Dividend
0.93 AUD
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | 0.2104 AUD | 2025-10-15 |
| 2025-06-30 | 0.27149 AUD | 2025-07-15 |
| 2025-03-31 | 0.22969 AUD | 2025-04-15 |
| 2024-12-31 | 0.2182 AUD | 2025-01-16 |
| 2024-09-30 | 0.15547 AUD | 2024-10-15 |
| 2024-06-28 | 0.18492 AUD | 2024-07-15 |
| 2024-03-28 | 0.19591 AUD | 2024-04-16 |
| 2023-12-29 | 0.22857 AUD | 2024-01-16 |
| 2023-09-29 | 0.0332 AUD | 2023-10-16 |
| 2023-03-31 | 0.10833 AUD | 2023-04-19 |
| 2022-03-31 | 0.05353 AUD | 2022-04-19 |
| 2021-12-31 | 0.05205 AUD | 2022-01-18 |
| 2021-09-30 | 0.08068 AUD | 2021-10-15 |
| 2021-06-30 | 0.06749 AUD | 2021-07-15 |
| 2021-03-31 | 0.06371 AUD | 2021-04-19 |
| 2020-12-31 | 0.10927 AUD | 2021-01-18 |
* Dividend amounts are adjusted for stock splits when applicable.