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AU:RGB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Oct 15, 2026
Dividend Amount Per Share
AUD 0.19
Semi Annually
Dividend Yield
2.65%
Forward yield
2.00%
Dividend Growth (TTM)
+99.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 31, 2026
Est. payment date
Jan 15, 2027

Dividend Amount Per Share

AUD 0.00AUD 0.10AUD 0.20AUD 0.30Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026
AU:RGB dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 29, 2023AUD 0.10941
Dec 29, 2023AUD 0.03883
Mar 28, 2024AUD 0.14857
Jun 28, 2024AUD 0.14455
Sep 30, 2024AUD 0.0041
Dec 30, 2024AUD 0.12823
Mar 31, 2025AUD 0.08885
Jun 30, 2025AUD 0.17061
Sep 30, 2025AUD 0.11605
Dec 30, 2025AUD 0.08609
Mar 30, 2026AUD 0.21758
Sep 30, 2026AUD 0.18524

Dividend Growth (TTM YoY)​

-100.0%-50.0%0.0%50.0%100.0%Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026
AU:RGB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 29, 2023+19.2%
Mar 28, 2024+48.5%
Jun 28, 2024+97.7%
Sep 30, 2024-20.7%
Dec 30, 2024-54.9%
Mar 31, 2025+46.0%
Jun 30, 2025+96.1%
Sep 30, 2025+32.1%
Dec 30, 2025-22.1%
Mar 30, 2026+5.9%
Sep 30, 2026+99.3%

AU:RGB Dividend History

AU:RGB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Oct 01, 2026Oct 15, 2026Semi AnnuallyAUD 0.19
Mar 30, 2026Apr 01, 2026Apr 17, 2026QuarterlyAUD 0.22
Dec 30, 2025Jan 02, 2026Jan 16, 2026QuarterlyAUD 0.09
Sep 30, 2025Oct 01, 2025Oct 15, 2025QuarterlyAUD 0.12
Jun 30, 2025Jul 01, 2025Jul 15, 2025QuarterlyAUD 0.17
Mar 31, 2025Apr 01, 2025Apr 15, 2025QuarterlyAUD 0.09
Dec 30, 2024Jan 02, 2025Jan 16, 2025QuarterlyAUD 0.13
Sep 30, 2024Oct 01, 2024Oct 15, 2024QuarterlyAUD 0.00
Jun 28, 2024Jul 01, 2024Jul 15, 2024QuarterlyAUD 0.14
Mar 28, 2024Apr 02, 2024Apr 16, 2024QuarterlyAUD 0.15

The table shows Russell Investments Australian Government Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AU:RGB Annual Dividend Totals

AU:RGB annual dividend totals
YearPayoutsTotal Per Share
20262AUD 0.4028
20254AUD 0.4616
20244AUD 0.4254
20234AUD 0.2726
20223AUD 0.3138
20214AUD 0.6457
20204AUD 0.7363
20194AUD 0.646
20184AUD 0.4051
20171AUD 0.1706
20163AUD 0.5307
20155AUD 1.1089
20144AUD 1.0587
20132AUD 0.3204
20123AUD 0.6803

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Russell Investments Australian Government Bond ETF pay dividends?
Yes, AU:RGB has paid a dividend within the past 12 months. AU:RGB pays dividends semi-annually.
How much is Russell Investments Australian Government Bond ETF's dividend?
AU:RGB’s most recent dividend was AUD 0.19 per share. AU:RGB’s annual dividend yield is 2.65%.
When is Russell Investments Australian Government Bond ETF ex-dividend date?
Russell Investments Australian Government Bond ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own AU:RGB ETF shares before this date received a dividend of AUD 0.19 per share on Oct 15, 2026. AU:RGB’s next ex-dividend date has not been announced yet.
When is Russell Investments Australian Government Bond ETF dividend payment date?
Russell Investments Australian Government Bond ETF’s last dividend payment date was Oct 15, 2026. Shareholders who own AU:RGB ETF shares before Sep 30, 2026 received AUD 0.19 per share.