Russell Investments Australian Select Corporate Bond (RCB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$19.58
+A$0.01+0.05%Friday 00:00
Dividend Yield
4.31%
Dividend amount
A$0.18
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

Russell Investments Australian Select Corporate Bond (RCB.AU). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investments Australian Select Corporate Bond was A$0.18 per share. Last ex-date: September 30, 2026. The last dividend payment from Russell Investments Australian Select Corporate Bond was made on October 15, 2026. The next dividend payment from Russell Investments Australian Select Corporate Bond is estimated for January 15, 2027. Estimated next dividend amount: A$0.22. The current dividend yield of Russell Investments Australian Select Corporate Bond is 4.31%.

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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.

DateAmountChange
· YTDA$0.84
-
Oct 15, 2026
A$0.18
-7.13%
Jul 15, 2026
A$0.19
-26.11%
Apr 17, 2026
A$0.26
+17.34%
Jan 16, 2026
A$0.22
+4.27%
A$0.93
+21.56%
Oct 15, 2025
A$0.21
-22.5%
Jul 15, 2025
A$0.27
+18.2%
Apr 15, 2025
A$0.23
+5.26%
Jan 16, 2025
A$0.22
+40.35%
A$0.76
+440.41%
Oct 15, 2024
A$0.16
-15.93%
Jul 15, 2024
A$0.18
-5.61%
Apr 16, 2024
A$0.20
-14.29%
Jan 16, 2024
A$0.23
+588.39%
A$0.14
+34.05%
Oct 16, 2023
A$0.03
-69.35%
Apr 19, 2023
A$0.11
+102.36%
A$0.11
-67.12%
Apr 19, 2022
A$0.05
+2.86%
Jan 18, 2022
A$0.05
-35.49%
A$0.32
-62.14%
Oct 15, 2021
A$0.08
+19.55%
Jul 15, 2021
A$0.07
+5.93%
Apr 19, 2021
A$0.06
-41.69%
Jan 18, 2021
A$0.11
+43.05%
10Y Growth
0.71%
5Y Growth
21.31%
3Y Growth
81.32%
1Y Growth
-9.26%

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FAQs

How much dividend does Russell Investments Australian Select Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Australian Select Corporate Bond is A$0.84 per share.
What is the dividend yield of Russell Investments Australian Select Corporate Bond?▼
The current dividend yield of Russell Investments Australian Select Corporate Bond is 4.31%.
When does Russell Investments Australian Select Corporate Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Australian Select Corporate Bond is estimated for January 15, 2027.
When is the next dividend from Russell Investments Australian Select Corporate Bond?▼
The next dividend payment from Russell Investments Australian Select Corporate Bond is estimated for January 15, 2027.
How safe is the dividend of Russell Investments Australian Select Corporate Bond?▼
Russell Investments Australian Select Corporate Bond has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.31%.
What is the dividend of Russell Investments Australian Select Corporate Bond?▼
The latest recorded dividend from Russell Investments Australian Select Corporate Bond was A$0.18 per share.
When did I have to buy the shares of Russell Investments Australian Select Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Australian Select Corporate Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Russell Investments Australian Select Corporate Bond pay the last dividend?▼
The last dividend payment from Russell Investments Australian Select Corporate Bond was made on October 15, 2026.
What was the dividend of Russell Investments Australian Select Corporate Bond in 2025?▼
Russell Investments Australian Select Corporate Bond has recorded dividends totaling A$0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.