Russell Investments Australian Semi-Government Bond ETF (RSM)
Market Closed
ASX CXA Primary ASX - Market Cap
- Div Yield
135 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | A$0.39 | 15 Jul 2026 | 1 Jul 2026 | - | Quarterly |
| | 31 Dec 2025 | A$0.14 | 16 Jan 2026 | 2 Jan 2026 | - | Quarterly |
| | 30 Sep 2025 | A$0.14 | 15 Oct 2025 | 1 Oct 2025 | - | Quarterly |
| | 30 Jun 2025 | A$0.15 | 15 Jul 2025 | 1 Jul 2025 | - | Annual |
| | 31 Dec 2021 | A$0.02 | 18 Jan 2022 | - | - | Final |
| | 30 Sep 2021 | A$0.05 | 15 Oct 2021 | - | - | Final |
| | 30 Jun 2021 | A$0.42 | 15 Jul 2021 | - | - | Interim |
| | 31 Dec 2020 | A$0.16 | 18 Jan 2021 | - | - | Final |
| | 30 Sep 2020 | A$0.08 | 15 Oct 2020 | - | - | Final |
| | 30 Jun 2020 | A$0.73 | 15 Jul 2020 | - | - | Interim |
| | 31 Mar 2020 | A$0.08 | 17 Apr 2020 | - | - | Final |
| | 1 Jan 2020 | A$0.03 | 16 Jan 2020 | - | - | Other |
| | 30 Sep 2019 | A$0.17 | 15 Oct 2019 | - | - | Final |
| | 28 Jun 2019 | A$0.12 | 15 Jul 2019 | - | - | Final |
| | 29 Mar 2019 | A$0.23 | 15 Apr 2019 | - | - | Final |
| | 31 Dec 2018 | A$0.12 | 16 Jan 2019 | - | - | Final |
| | 28 Sep 2018 | A$0.11 | 15 Oct 2018 | - | - | Final |
| | 29 Jun 2018 | A$0.07 | 16 Jul 2018 | - | - | Final |
| | 29 Mar 2018 | A$0.1 | 17 Apr 2018 | - | - | Final |
| | 29 Dec 2017 | A$0.13 | 16 Jan 2018 | - | - | Final |
| | 29 Sep 2017 | A$0.11 | 16 Oct 2017 | - | - | Final |
| | 29 Jun 2017 | A$0.16 | 14 Jul 2017 | - | - | Interim |
| | 31 Mar 2017 | A$0.09 | 19 Apr 2017 | - | - | Final |
| | 30 Dec 2016 | A$0.12 | 17 Jan 2017 | - | - | Final |
| | 30 Sep 2016 | A$0.11 | 18 Oct 2016 | - | - | Final |
| | 29 Jun 2016 | A$0.15 | 14 Jul 2016 | - | - | Interim |
| | 31 Mar 2016 | A$0.31 | 15 Apr 2016 | - | - | Final |
| | 31 Dec 2015 | A$0.12 | 18 Jan 2016 | - | - | Final |
| | 30 Sep 2015 | A$0.19 | 19 Oct 2015 | - | - | Final |
| | 26 Jun 2015 | A$0.12 | 14 Jul 2015 | - | - | Interim |
| | 31 Mar 2015 | A$0.26 | 20 Apr 2015 | - | - | Final |
| | 31 Dec 2014 | A$0.2 | 16 Jan 2015 | - | - | Final |
| | 30 Sep 2014 | A$0.2 | 16 Oct 2014 | - | - | Final |
| | 26 Jun 2014 | A$0.29 | 11 Jul 2014 | - | - | Interim |
| | 31 Mar 2014 | A$0.43 | 17 Apr 2014 | - | - | Final |
| | 31 Dec 2013 | A$0.28 | 20 Jan 2014 | - | - | Interim |
| | 30 Sep 2013 | A$0.19 | 18 Oct 2013 | - | - | Interim |
| | 24 Jun 2013 | A$0.33 | 11 Jul 2013 | - | - | Final |
| | 28 Mar 2013 | A$0.18 | 22 Apr 2013 | - | - | Interim |
| | 31 Dec 2012 | A$0.13 | 18 Jan 2013 | - | - | Interim |
| | 28 Sep 2012 | A$0.19 | 18 Oct 2012 | - | - | Interim |
| | 25 Jun 2012 | A$0.38 | 13 Jul 2012 | - | - | Final |
RSM Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RSM, as Russell Investments Australian Semi-Government Bond ETF is not paying dividends.
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 Semi-Government Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.3884 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 0.07%, reflecting the RSM's commitment to rewarding shareholders.
How can I track RSM dividends?
You can easily track RSM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
