Russell Investments Australian Government Bond ETF (RGB)
Market Closed
ASX CXA Primary ASX - Market Cap
0.95% Div Yield
17,247 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | A$0.09 | 16 Jan 2026 | 2 Jan 2026 | - | Quarterly |
| | 30 Sep 2025 | A$0.12 | 15 Oct 2025 | 1 Oct 2025 | - | Quarterly |
| | 30 Jun 2025 | A$0.17 | 15 Jul 2025 | 1 Jul 2025 | - | Quarterly |
| | 31 Mar 2025 | A$0.09 | 15 Apr 2025 | - | - | Final |
| | 31 Dec 2024 | A$0.13 | 16 Jan 2025 | - | - | Final |
| | 30 Sep 2024 | A$0 | 15 Oct 2024 | - | - | Final |
| | 28 Jun 2024 | A$0.14 | 15 Jul 2024 | - | - | Interim |
| | 28 Mar 2024 | A$0.15 | 16 Apr 2024 | - | - | Final |
| | 29 Dec 2023 | A$0.04 | 16 Jan 2024 | - | - | Final |
| | 29 Sep 2023 | A$0.11 | 16 Oct 2023 | - | - | Final |
| | 30 Jun 2023 | A$0.02 | 17 Jul 2023 | - | - | Interim |
| | 31 Mar 2023 | A$0.11 | 19 Apr 2023 | - | - | Final |
| | 30 Sep 2022 | A$0.08 | 17 Oct 2022 | - | - | Final |
| | 30 Jun 2022 | A$0.15 | 15 Jul 2022 | - | - | Interim |
| | 31 Mar 2022 | A$0.08 | 19 Apr 2022 | - | - | Final |
| | 31 Dec 2021 | A$0.07 | 18 Jan 2022 | - | - | Final |
| | 30 Sep 2021 | A$0.03 | 15 Oct 2021 | - | - | Final |
| | 30 Jun 2021 | A$0.46 | 15 Jul 2021 | - | - | Interim |
| | 31 Mar 2021 | A$0.08 | 19 Apr 2021 | - | - | Final |
| | 31 Dec 2020 | A$0.07 | 18 Jan 2021 | - | - | Final |
| | 30 Sep 2020 | A$0.08 | 15 Oct 2020 | - | - | Final |
| | 30 Jun 2020 | A$0.57 | 15 Jul 2020 | - | - | Interim |
| | 31 Mar 2020 | A$0.06 | 17 Apr 2020 | - | - | Final |
| | 1 Jan 2020 | A$0.1 | 16 Jan 2020 | - | - | Other |
| | 30 Sep 2019 | A$0.1 | 15 Oct 2019 | - | - | Final |
| | 28 Jun 2019 | A$0.32 | 15 Jul 2019 | - | - | Final |
| | 29 Mar 2019 | A$0.12 | 15 Apr 2019 | - | - | Final |
| | 31 Dec 2018 | A$0.14 | 16 Jan 2019 | - | - | Final |
| | 28 Sep 2018 | A$0.11 | 15 Oct 2018 | - | - | Final |
| | 29 Jun 2018 | A$0.06 | 16 Jul 2018 | - | - | Final |
| | 29 Mar 2018 | A$0.09 | 17 Apr 2018 | - | - | Final |
| | 29 Dec 2017 | A$0.16 | 16 Jan 2018 | - | - | Final |
| | 29 Sep 2017 | A$0.12 | 16 Oct 2017 | - | - | Final |
| | 29 Jun 2017 | A$0.23 | 14 Jul 2017 | - | - | Interim |
| | 31 Mar 2017 | A$0.16 | 19 Apr 2017 | - | - | Final |
| | 30 Dec 2016 | A$0.17 | 17 Jan 2017 | - | - | Final |
| | 30 Sep 2016 | A$0.2 | 18 Oct 2016 | - | - | Final |
| | 29 Jun 2016 | A$0.3 | 14 Jul 2016 | - | - | Interim |
| | 31 Mar 2016 | A$0.03 | 15 Apr 2016 | - | - | Final |
| | 31 Dec 2015 | A$0.19 | 18 Jan 2016 | - | - | Final |
| | 30 Sep 2015 | A$0.18 | 19 Oct 2015 | - | - | Final |
| | 26 Jun 2015 | A$0.34 | 14 Jul 2015 | - | - | Interim |
| | 31 Mar 2015 | A$0.19 | 20 Apr 2015 | - | - | Final |
| | 31 Dec 2014 | A$0.21 | 16 Jan 2015 | - | - | Final |
| | 30 Sep 2014 | A$0.19 | 16 Oct 2014 | - | - | Final |
| | 26 Jun 2014 | A$0.15 | 11 Jul 2014 | - | - | Interim |
| | 31 Mar 2014 | A$0.36 | 17 Apr 2014 | - | - | Final |
| | 31 Dec 2013 | A$0.14 | 20 Jan 2014 | - | - | Interim |
| | 30 Sep 2013 | A$0.15 | 18 Oct 2013 | - | - | Interim |
| | 24 Jun 2013 | A$0.19 | 11 Jul 2013 | - | - | Final |
| | 28 Mar 2013 | A$0.18 | 22 Apr 2013 | - | - | Interim |
| | 31 Dec 2012 | A$0.2 | 18 Jan 2013 | - | - | Interim |
| | 28 Sep 2012 | A$0.19 | 18 Oct 2012 | - | - | Interim |
| | 25 Jun 2012 | A$0.29 | 13 Jul 2012 | - | - | Final |
RGB Dividend FAQ
What is the dividend yield?
The current dividend yield for RGB is 0.95%, based on the most recent dividend payment and the current stock price of A$18.82 on the ASX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Russell Investments Australian Government Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.086093 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -2.23%, reflecting the RGB's commitment to rewarding shareholders.
How can I track RGB dividends?
You can easily track RGB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
