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

A$19.52
-A$0.01-0.05%Tuesday 00:00
Dividend Yield
4.32%
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) dividends are paid quarterly. The latest dividend per share was A$0.18 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be A$0.18 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Russell Investments Australian Select Corporate Bond (RCB.AU) is 4.32%.

Upcoming

Oct 15
Dividend Payment
Decreased
 
Dec 31
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.84
-9.28%
Oct 15, 2026
A$0.18
-7.22%
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
0.76%
5Y Growth
22.59%
3Y Growth
100.82%
1Y Growth
0.29%

Community

FAQs

How much dividend does Russell Investments Australian Select Corporate Bond pay?▼
Russell Investments Australian Select Corporate Bond pays an annual dividend of A$0.84 per share, with a dividend yield of 4.32%.
What is the dividend yield of Russell Investments Australian Select Corporate Bond?▼
The current dividend yield of Russell Investments Australian Select Corporate Bond is 4.32%.
When does Russell Investments Australian Select Corporate Bond pay dividends?▼
Russell Investments Australian Select Corporate Bond pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Russell Investments Australian Select Corporate Bond?▼
The next dividend payment from Russell Investments Australian Select Corporate Bond is scheduled for October 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.59%.
What is the dividend of Russell Investments Australian Select Corporate Bond?▼
Russell Investments Australian Select Corporate Bond currently pays a dividend of A$0.19 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 June 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 July 15, 2026.
What was the dividend of Russell Investments Australian Select Corporate Bond in 2025?▼
In 2025, Russell Investments Australian Select Corporate Bond paid a total dividend of A$0.93 per share.
In which currency does Russell Investments Australian Select Corporate Bond distribute the dividend?▼
Russell Investments Australian Select Corporate Bond distributes its dividends in AUD.