Russell Investments Australian Semi-Government Bond (RSM.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$20.09
+A$0.03+0.15%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.66 | - | |
Jul 15, 2026 | A$0.39 | +190.69% | |
Apr 17, 2026 | A$0.13 | -2.69% | |
Jan 16, 2026 | A$0.14 | -2.24% | |
| A$0.30 | - | ||
Oct 15, 2025 | A$0.14 | -10.68% | |
Jul 15, 2025 | A$0.16 | +558.27% | |
| A$0.02 | -96.16% | ||
Jan 18, 2022 | A$0.02 | -47.11% | |
| A$0.62 | -28.76% | ||
Oct 15, 2021 | A$0.05 | -89.12% | |
Jul 15, 2021 | A$0.42 | +156.49% | |
Jan 18, 2021 | A$0.16 | +101.77% | |
| A$0.87 | +37.41% | ||
Oct 15, 2020 | A$0.08 | -88.97% | |
Jul 15, 2020 | A$0.73 | +1,716.82% | |
Apr 17, 2020 | A$0.04 | +53.19% | |
Jan 16, 2020 | A$0.03 | -84.56% | |
| A$0.64 | +52.33% | ||
Oct 15, 2019 | A$0.17 | +40.65% | |
Jul 15, 2019 | A$0.12 | -47.43% | |
Apr 15, 2019 | A$0.23 | +94.93% | |
Jan 16, 2019 | A$0.12 | +4% | |
| A$0.42 | -22.49% | ||
Oct 15, 2018 | A$0.11 | +52.47% | |
Jul 16, 2018 | A$0.07 | -28.34% | |
Apr 17, 2018 | A$0.10 | -18.72% | |
10Y Growth
-1.27%
5Y Growth
4.01%
3Y Growth
0%
1Y Growth
408.57%
Community
FAQs
How much dividend does Russell Investments Australian Semi-Government Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Australian Semi-Government Bond is A$0.68 per share.
What is the dividend yield of Russell Investments Australian Semi-Government Bond?▼
The current dividend yield of Russell Investments Australian Semi-Government Bond is 3.36%.
When does Russell Investments Australian Semi-Government Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Australian Semi-Government Bond is scheduled for 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 scheduled 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 5-year dividend growth of 4.01%.
What is the dividend of Russell Investments Australian Semi-Government Bond?▼
The latest recorded dividend from Russell Investments Australian Semi-Government Bond was 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?▼
Russell Investments Australian Semi-Government Bond has recorded dividends totaling A$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.