AU:RCB Dividend History, Yield & Ex-Dividend Dates
Russell Investments Australian Select Corporate Bond ETF (AU:RCB) has a forward dividend yield of 4.32% and paid 0.59 per share in dividends over the trailing 12 months. AU:RCB distributes dividends quarterly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 15, 2026. AU:RCB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 15, 2026
Oct 15, 2026
Dividend Amount Per Share
0.18Quarterly
Dividend Yield
4.32%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
13 days Since 2026
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)
RCB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Oct 01, 2026 | Oct 15, 2026 | Quarterly | AU$0.18 |
Jun 30, 2026 | Jul 01, 2026 | Jul 15, 2026 | Quarterly | AU$0.19 |
Mar 30, 2026 | Apr 01, 2026 | Apr 17, 2026 | Quarterly | AU$0.26 |
Dec 30, 2025 | Jan 02, 2026 | Jan 16, 2026 | Quarterly | AU$0.22 |
Sep 30, 2025 | Oct 01, 2025 | Oct 15, 2025 | Quarterly | AU$0.21 |
Jun 30, 2025 | Jul 01, 2025 | Jul 15, 2025 | Quarterly | AU$0.27 |
Mar 30, 2025 | Apr 01, 2025 | Apr 15, 2025 | Quarterly | AU$0.23 |
Dec 30, 2024 | Jan 02, 2025 | Jan 16, 2025 | Quarterly | AU$0.22 |
Sep 30, 2024 | Oct 01, 2024 | Oct 15, 2024 | Quarterly | AU$0.16 |
Jun 28, 2024 | Jul 01, 2024 | Jul 15, 2024 | Quarterly | AU$0.18 |
RCB ETF News
FAQ
Does AU:RCB pay dividends?
Yes, AU:RCB has paid a dividend within the past 12 months.
How much is AU:RCB's dividend?
AU:RCB pays a dividend of 0.18 per share. AU:RCB's annual dividend yield is 4.32%.
When is AU:RCB ex-dividend date?
AU:RCB's upcoming ex-dividend date is on Sep 30, 2026. AU:RCB shareholders who own AU:RCB ETF before this date will receive AU:RCB's next dividend payment of 0.18 per share on Oct 15, 2026. Add AU:RCB to your watchlist to be reminded before AU:RCB's ex-dividend date.
When is AU:RCB dividend payment date?
AU:RCB's next quarterly payment date is on Oct 15, 2026, when AU:RCB shareholders who owned AU:RCB shares before Sep 30, 2026 received a dividend payment of 0.18 per share. Add AU:RCB to your watchlist to be reminded of AU:RCB's next dividend payment.