Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia
· Delayed Price · Currency is AUD 20.61
0.00 (0.00%)
At close: Dec 5, 2025
ASX:RSM Dividend Information
ASX:RSM has a dividend yield of 1.44% and paid 0.30 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
1.44%
Annual Dividend
0.30 AUD
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | 0.14046 AUD | 2025-10-15 |
| 2025-06-30 | 0.15726 AUD | 2025-07-15 |
| 2021-12-31 | 0.02389 AUD | 2022-01-18 |
| 2021-09-30 | 0.04517 AUD | 2021-10-15 |
| 2021-06-30 | 0.41512 AUD | 2021-07-15 |
| 2020-12-31 | 0.16184 AUD | 2021-01-18 |
* Dividend amounts are adjusted for stock splits when applicable.