Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia
· Delayed Price · Currency is AUD 20.28
-0.02 (-0.10%)
Apr 28, 2026, 12:16 PM AEST
ASX:RSM Dividend Information
ASX:RSM has a dividend yield of 2.81% and paid 0.57 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.81%
Annual Dividend
0.57 AUD
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | 0.13361 AUD | 2026-04-17 |
| 2025-12-31 | 0.13731 AUD | 2026-01-16 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.