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Russell Investments Australian Government Bond (RGB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$18.27
+A$0.00+0%Wednesday 00:00
Dividend Yield
2.68%
Dividend amount
A$0.19
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

Russell Investments Australian Government Bond (RGB.AU) dividends are paid quarterly. The latest dividend per share was A$0.19 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be A$0.19 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Russell Investments Australian Government Bond (RGB.AU) is 2.68%.

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
 
Sep 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.49
-2.89%
Oct 15, 2026
A$0.19
-14.74%
Apr 17, 2026
A$0.22
+152.72%
Jan 16, 2026
A$0.09
-25.81%
A$0.50
+49.9%
Oct 15, 2025
A$0.12
-31.98%
Jul 15, 2025
A$0.17
+92.03%
Apr 15, 2025
A$0.09
-30.71%
Jan 16, 2025
A$0.13
+3,031.4%
A$0.34
+43.78%
Oct 15, 2024
A$0.00
-97.17%
Jul 15, 2024
A$0.14
-2.7%
Apr 16, 2024
A$0.15
+282.6%
Jan 16, 2024
A$0.04
-64.51%
A$0.23
-39.74%
Oct 16, 2023
A$0.11
+550.35%
Jul 17, 2023
A$0.02
-84.35%
Apr 19, 2023
A$0.11
+30.01%
A$0.39
-39.5%
Oct 17, 2022
A$0.08
-43.97%
Jul 15, 2022
A$0.15
+76.57%
Apr 19, 2022
A$0.08
+12.94%
Jan 18, 2022
A$0.07
+112.77%
A$0.64
-16.09%
Oct 15, 2021
A$0.03
-92.47%
Jul 15, 2021
A$0.46
+505.34%
10Y Growth
-6.56%
5Y Growth
-9.31%
3Y Growth
26.57%
1Y Growth
7.13%

Community

FAQs

How much dividend does Russell Investments Australian Government Bond pay?▼
Russell Investments Australian Government Bond pays an annual dividend of A$0.49 per share, with a dividend yield of 2.68%.
What is the dividend yield of Russell Investments Australian Government Bond?▼
The current dividend yield of Russell Investments Australian Government Bond is 2.68%.
When does Russell Investments Australian Government Bond pay dividends?▼
Russell Investments Australian Government Bond pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Russell Investments Australian Government Bond?▼
The next dividend payment from Russell Investments Australian Government Bond is scheduled for October 15, 2026.
How safe is the dividend of Russell Investments Australian Government Bond?▼
Russell Investments Australian Government Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.31%.
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.