AU:RARI Dividend History, Yield & Ex-Dividend Dates
Russell Investments Australian Responsible Investment ETF (AU:RARI) has a forward dividend yield of 5.86% and paid 1.17 per share in dividends over the trailing 12 months. AU:RARI distributes dividends semiannually, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 15, 2026. AU:RARI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 15, 2026
Jul 15, 2026
Dividend Amount Per Share
1.15Semiannually
Dividend Yield
5.86%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RARI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 30, 2026 | Jul 01, 2026 | Jul 15, 2026 | Semi Annually | AU$1.15 |
Dec 30, 2025 | Jan 02, 2026 | Jan 16, 2026 | Semi Annually | AU$0.53 |
Jun 30, 2025 | Jul 01, 2025 | Jul 15, 2025 | Semi Annually | AU$0.79 |
Dec 30, 2024 | Jan 02, 2025 | Jan 16, 2025 | Semi Annually | AU$0.48 |
Jun 28, 2024 | Jul 01, 2024 | Jul 15, 2024 | Semi Annually | AU$0.49 |
Dec 29, 2023 | Jan 02, 2024 | Jan 16, 2024 | Semi Annually | AU$0.51 |
Jun 30, 2023 | Jul 03, 2023 | Jul 17, 2023 | Semi Annually | AU$0.49 |
Dec 30, 2022 | Jan 03, 2023 | Jan 17, 2023 | Semi Annually | AU$0.49 |
Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 | Semi Annually | AU$0.40 |
Dec 31, 2021 | Jan 04, 2022 | Jan 18, 2022 | Semi Annually | AU$0.49 |
RARI ETF News
FAQ
Does AU:RARI pay dividends?
Yes, AU:RARI has paid a dividend within the past 12 months.
How much is AU:RARI's dividend?
AU:RARI pays a dividend of 1.15 per share. AU:RARI's annual dividend yield is 5.86%.
When is AU:RARI ex-dividend date?
AU:RARI's previous ex-dividend date was on Jun 30, 2026. AU:RARI shareholders who own AU:RARI ETF before this date received AU:RARI's last dividend payment of 1.15 per share on Jul 15, 2026. AU:RARI's next ex-dividend date has not been announced yet.
When is AU:RARI dividend payment date?
AU:RARI's next quarterly payment date is on Jul 15, 2026, when AU:RARI shareholders who owned AU:RARI shares before Jun 30, 2026 received a dividend payment of 1.15 per share. Add AU:RARI to your watchlist to be reminded of AU:RARI's next dividend payment.