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

A$18.49
-A$0.01-0.05%Friday 00:00
Dividend Yield
2.64%
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). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investments Australian Government Bond was A$0.19 per share. Last ex-date: September 30, 2026. The last dividend payment from Russell Investments Australian Government Bond was made on October 15, 2026. The next dividend payment from Russell Investments Australian Government Bond is estimated for January 15, 2027. Estimated next dividend amount: A$0.09. The current dividend yield of Russell Investments Australian Government Bond is 2.64%.

Upcoming

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
 
Oct 15, 2027
Dividend Payment
Estimated
 

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$0.49
-
Oct 15, 2026
A$0.19
-14.86%
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
-5.12%
5Y Growth
-5.27%
3Y Growth
33.17%
1Y Growth
-2.94%

Community

FAQs

How much dividend does Russell Investments Australian Government Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Australian Government Bond is A$0.49 per share.
What is the dividend yield of Russell Investments Australian Government Bond?▼
The current dividend yield of Russell Investments Australian Government Bond is 2.64%.
When does Russell Investments Australian Government Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Australian Government Bond is estimated for January 15, 2027.
When is the next dividend from Russell Investments Australian Government Bond?▼
The next dividend payment from Russell Investments Australian Government Bond is estimated for January 15, 2027.
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 5-year dividend growth of 5.27%.
What is the dividend of Russell Investments Australian Government Bond?▼
The latest recorded dividend from Russell Investments Australian Government Bond was A$0.19 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 September 30, 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 October 15, 2026.
What was the dividend of Russell Investments Australian Government Bond in 2025?▼
Russell Investments Australian Government Bond has recorded dividends totaling A$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.