AU:RSM Dividend History, Yield & Ex-Dividend Dates
Russell Investments Australian Semi-Government Bond ETF (AU:RSM) has a forward dividend yield of 3.37% and paid 0.47 per share in dividends over the trailing 12 months. AU:RSM distributes dividends quarterly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 15, 2026. AU:RSM’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
0.02Quarterly
Dividend Yield
3.37%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
14 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
RSM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Oct 01, 2026 | Oct 15, 2026 | Quarterly | AU$0.02 |
Jun 30, 2026 | Jul 01, 2026 | Jul 15, 2026 | Quarterly | AU$0.39 |
Mar 30, 2026 | Apr 01, 2026 | Apr 17, 2026 | Quarterly | AU$0.13 |
Dec 30, 2025 | Jan 02, 2026 | Jan 16, 2026 | Quarterly | AU$0.14 |
Sep 30, 2025 | Oct 01, 2025 | Oct 15, 2025 | Quarterly | AU$0.14 |
Jun 30, 2025 | Jul 01, 2025 | Jul 15, 2025 | Quarterly | AU$0.16 |
Dec 31, 2021 | Jan 04, 2022 | Jan 18, 2022 | Quarterly | AU$0.04 |
Sep 30, 2021 | Oct 01, 2021 | Oct 15, 2021 | Quarterly | AU$0.07 |
Jun 30, 2021 | Jul 01, 2021 | Jul 15, 2021 | Semi Annually | AU$0.42 |
Dec 31, 2020 | Jan 04, 2021 | Jan 18, 2021 | Quarterly | AU$0.25 |
RSM ETF News
FAQ
Does AU:RSM pay dividends?
Yes, AU:RSM has paid a dividend within the past 12 months.
How much is AU:RSM's dividend?
AU:RSM pays a dividend of 0.02 per share. AU:RSM's annual dividend yield is 3.37%.
When is AU:RSM ex-dividend date?
AU:RSM's upcoming ex-dividend date is on Sep 30, 2026. AU:RSM shareholders who own AU:RSM ETF before this date will receive AU:RSM's next dividend payment of 0.02 per share on Oct 15, 2026. Add AU:RSM to your watchlist to be reminded before AU:RSM's ex-dividend date.
When is AU:RSM dividend payment date?
AU:RSM's next quarterly payment date is on Oct 15, 2026, when AU:RSM shareholders who owned AU:RSM shares before Sep 30, 2026 received a dividend payment of 0.02 per share. Add AU:RSM to your watchlist to be reminded of AU:RSM's next dividend payment.