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

A$20.20
+A$0.04+0.2% Friday 00:00
Dividend Yield
3.96%
Dividend amount
A$0.39
Last ex-date
Jun 30, 2026
Last pay date
Jul 15, 2026

Summary

Russell Investments Australian Semi-Government Bond (RSM.AU) dividends are paid quarterly. The latest dividend per share was A$0.39 with an ex date of June 30, 2026 and a payment date of July 15, 2026. The next dividend per share will be A$0.14 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Russell Investments Australian Semi-Government Bond (RSM.AU) is 3.96%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.80
+168.41%
15 Jul 2026
A$0.39
+190.19%
17 Apr 2026
A$0.13
-2.69%
16 Jan 2026
A$0.14
-2.24%
A$0.30
+1,146.21%
15 Oct 2025
A$0.14
-10.68%
15 Jul 2025
A$0.16
+558.27%
A$0.02
-96.16%
18 Jan 2022
A$0.02
-47.11%
A$0.62
-28.76%
15 Oct 2021
A$0.05
-89.12%
15 Jul 2021
A$0.42
+156.49%
18 Jan 2021
A$0.16
+101.77%
A$0.87
+37.41%
15 Oct 2020
A$0.08
-88.97%
15 Jul 2020
A$0.73
+1,716.82%
17 Apr 2020
A$0.04
+53.19%
16 Jan 2020
A$0.03
-84.56%
A$0.64
+52.33%
15 Oct 2019
A$0.17
+40.65%
15 Jul 2019
A$0.12
-47.43%
15 Apr 2019
A$0.23
+94.93%
16 Jan 2019
A$0.12
+4%
A$0.42
-22.49%
15 Oct 2018
A$0.11
+52.47%
16 Jul 2018
A$0.07
-28.34%
17 Apr 2018
A$0.10
-18.72%
10Y Growth
-1.28%
5Y Growth
3.99%
3Y Growth
N/A
1Y Growth
408.14%

Community

FAQ

How much dividend does Russell Investments Australian Semi-Government Bond pay?▼
Russell Investments Australian Semi-Government Bond pays an annual dividend of A$0.80 per share, with a dividend yield of 3.96%.
What is the dividend yield of Russell Investments Australian Semi-Government Bond?▼
The current dividend yield of Russell Investments Australian Semi-Government Bond is 3.96%.
When does Russell Investments Australian Semi-Government Bond pay dividends?▼
Russell Investments Australian Semi-Government Bond pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Russell Investments Australian Semi-Government Bond?▼
The next dividend payment from Russell Investments Australian Semi-Government Bond is estimated for October 15, 2026.
How safe is the dividend of Russell Investments Australian Semi-Government Bond?▼
Russell Investments Australian Semi-Government Bond's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 3.99%.
What is the dividend of Russell Investments Australian Semi-Government Bond?▼
Russell Investments Australian Semi-Government Bond currently pays a dividend of A$0.39 per share.
When did I have to buy the shares of Russell Investments Australian Semi-Government Bond to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Australian Semi-Government Bond, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Russell Investments Australian Semi-Government Bond pay the last dividend?▼
The last dividend payment from Russell Investments Australian Semi-Government Bond was made on July 15, 2026.
What was the dividend of Russell Investments Australian Semi-Government Bond in 2025?▼
In 2025, Russell Investments Australian Semi-Government Bond paid a total dividend of A$0.30 per share.
In which currency does Russell Investments Australian Semi-Government Bond distribute the dividend?▼
Russell Investments Australian Semi-Government Bond distributes its dividends in AUD.