Russell Investments GSS Active 70/30 Fund (AU60NET00135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.2259
-A$0.00-0.25%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.11 | - | |
Oct 12, 2026 | A$0.00 | -99.2% | |
Jun 30, 2026 | A$0.10 | +2,864.44% | |
Apr 13, 2026 | A$0.00 | -36.44% | |
Jan 12, 2026 | A$0.01 | +212.91% | |
| A$0.10 | -10.91% | ||
Oct 10, 2025 | A$0.00 | -98.08% | |
Jun 30, 2025 | A$0.09 | +2,629.53% | |
Apr 9, 2025 | A$0.00 | -29.88% | |
Jan 10, 2025 | A$0.00 | +401.19% | |
| A$0.11 | +5,666.44% | ||
Oct 11, 2024 | A$0.00 | -99.12% | |
Jun 28, 2024 | A$0.10 | - | |
Apr 10, 2024 | A$0.00 | +393.2% | |
Jan 10, 2024 | A$0.00 | -65.61% | |
| A$0.00 | - | ||
Oct 11, 2023 | A$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
286.1%
1Y Growth
12.04%
Community
FAQs
How much dividend does Russell Investments GSS Active 70/30 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments GSS Active 70/30 Fund is A$0.11 per share.
What is the dividend yield of Russell Investments GSS Active 70/30 Fund?▼
The current dividend yield of Russell Investments GSS Active 70/30 Fund is 8.92%.
When does Russell Investments GSS Active 70/30 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments GSS Active 70/30 Fund is estimated for January 12, 2027.
When is the next dividend from Russell Investments GSS Active 70/30 Fund?▼
The next dividend payment from Russell Investments GSS Active 70/30 Fund is estimated for January 12, 2027.
How safe is the dividend of Russell Investments GSS Active 70/30 Fund?▼
Russell Investments GSS Active 70/30 Fund has paid a dividend for 2 consecutive years.
What is the dividend of Russell Investments GSS Active 70/30 Fund?▼
The latest recorded dividend from Russell Investments GSS Active 70/30 Fund was A$0.00 per share.
When did I have to buy the shares of Russell Investments GSS Active 70/30 Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments GSS Active 70/30 Fund, you needed to own the shares before the ex-dividend date of October 12, 2026.
When did Russell Investments GSS Active 70/30 Fund pay the last dividend?▼
The last dividend payment from Russell Investments GSS Active 70/30 Fund was made on October 12, 2026.
What was the dividend of Russell Investments GSS Active 70/30 Fund in 2025?▼
Russell Investments GSS Active 70/30 Fund has recorded dividends totaling A$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.