Russell Investments Australian Government Bond (RGB.AU) Dividend 2026

A$18.91
-A$0.05-0.26% Friday 00:00
Dividend Yield
3.11%
Dividend amount
A$0.17
Last ex-date
Jun 30, 2026
Last pay date
Jul 15, 2026

Summary

Russell Investments Australian Government Bond (RGB.AU) dividends are paid quarterly. The latest dividend per share was A$0.17 with an ex date of June 30, 2026 and a payment date of July 15, 2026. The next dividend per share will be A$0.17 with an ex date of June 30, 2026 and a payment date of July 15, 2026. The curreny dividend yield of Russell Investments Australian Government Bond (RGB.AU) is 3.11%.

Upcoming

Past

DateAmountChange
A$0.59
+17.14%
15 Jul 2026
A$0.17
-
17 Apr 2026
A$0.22
+153.49%
16 Jan 2026
A$0.09
-26.04%
A$0.50
+49.9%
15 Oct 2025
A$0.12
-31.98%
15 Jul 2025
A$0.17
+92.03%
15 Apr 2025
A$0.09
-30.71%
16 Jan 2025
A$0.13
+3,031.4%
A$0.34
+43.78%
15 Oct 2024
A$0.00
-97.17%
15 Jul 2024
A$0.14
-2.7%
16 Apr 2024
A$0.15
+282.6%
16 Jan 2024
A$0.04
-64.51%
A$0.23
-39.74%
16 Oct 2023
A$0.11
+550.35%
17 Jul 2023
A$0.02
-84.35%
19 Apr 2023
A$0.11
+30.01%
A$0.39
-39.5%
17 Oct 2022
A$0.08
-43.97%
15 Jul 2022
A$0.15
+76.57%
19 Apr 2022
A$0.08
+12.94%
18 Jan 2022
A$0.07
+112.77%
A$0.64
-16.09%
15 Oct 2021
A$0.03
-92.47%
15 Jul 2021
A$0.46
+505.34%
10Y Growth
-3.3%
5Y Growth
-1.82%
3Y Growth
29.37%
1Y Growth
27.9%

Community

FAQ

How much dividend does Russell Investments Australian Government Bond pay?
Russell Investments Australian Government Bond pays an annual dividend of A$0.59 per share, with a dividend yield of 3.11%.
What is the dividend yield of Russell Investments Australian Government Bond?
The current dividend yield of Russell Investments Australian Government Bond is 3.11%.
When does Russell Investments Australian Government Bond pay dividends?
Russell Investments Australian Government Bond pays dividends quarterly. The next payment is expected on July 15, 2026.
When is the next dividend from Russell Investments Australian Government Bond?
The next dividend payment from Russell Investments Australian Government Bond is estimated for July 15, 2026.
How safe is the dividend of Russell Investments Australian Government Bond?
Russell Investments Australian Government Bond paid dividend every year within the last 13 years.
What is the dividend of Russell Investments Australian Government Bond?
Russell Investments Australian Government Bond currently pays a dividend of A$0.22 per share.
When did I have to buy the shares of Russell Investments Australian Government Bond to receive the previous dividend?
To receive the previous dividend from Russell Investments Australian Government Bond, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Russell Investments Australian Government Bond pay the last dividend?
The last dividend payment from Russell Investments Australian Government Bond was made on April 17, 2026.
What was the dividend of Russell Investments Australian Government Bond in 2025?
In 2025, Russell Investments Australian Government Bond paid a total dividend of A$0.50 per share.
In which currency does Russell Investments Australian Government Bond distribute the dividend?
Russell Investments Australian Government Bond distributes its dividends in AUD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer