Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia
· Delayed Price · Currency is AUD 18.92
+0.01 (0.05%)
Dec 5, 2025, 3:23 PM AEST
ASX:RGB Dividend Information
ASX:RGB has a dividend yield of 2.65% and paid 0.50 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
2.65%
Annual Dividend
0.50 AUD
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
49.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | 0.11605 AUD | 2025-10-15 |
| 2025-06-30 | 0.17061 AUD | 2025-07-15 |
| 2025-03-31 | 0.08885 AUD | 2025-04-15 |
| 2024-12-31 | 0.12823 AUD | 2025-01-16 |
| 2024-09-30 | 0.0041 AUD | 2024-10-15 |
| 2024-06-28 | 0.14455 AUD | 2024-07-15 |
| 2024-03-28 | 0.14857 AUD | 2024-04-16 |
| 2023-12-29 | 0.03883 AUD | 2024-01-16 |
| 2023-09-29 | 0.10946 AUD | 2023-10-16 |
| 2023-06-30 | 0.01682 AUD | 2023-07-17 |
| 2023-03-31 | 0.10749 AUD | 2023-04-19 |
| 2022-09-30 | 0.08268 AUD | 2022-10-17 |
| 2022-06-30 | 0.14758 AUD | 2022-07-15 |
| 2022-03-31 | 0.08358 AUD | 2022-04-19 |
| 2021-12-31 | 0.074 AUD | 2022-01-18 |
| 2021-09-30 | 0.03478 AUD | 2021-10-15 |
| 2021-06-30 | 0.46177 AUD | 2021-07-15 |
| 2021-03-31 | 0.07628 AUD | 2021-04-19 |
| 2020-12-31 | 0.06821 AUD | 2021-01-18 |
* Dividend amounts are adjusted for stock splits when applicable.