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Russell Invest Aust Govt Bond ETF (ASX: RGB) - Dividends

Current share price for RGB : $18.790 0.06 (0.32%)+

Russell Invest Aust Govt Bond ETF (RGB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Russell Invest Aust Govt Bond ETF (RGB) is an exchange-traded fund and seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index (the 'Index') by investing predominantly in Australian Government fixed income securities. The Index filters the largest and most liquid Commonwealth Government fixed income securities and weights them equally upon reconstitution.

Latest company dividends for Russell Invest Aust Govt Bond ETF (RGB)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $218 Result 12.82¢ 0% 31 Dec 2024 16 Jan 2025 $18.790 $18.970 -
Financials $218 Result 0.41¢ 0% 30 Sep 2024 15 Oct 2024 $18.790 $18.970 -
Financials $218 H F Result 14.46¢ 0% 28 Jun 2024 15 Jul 2024 $18.790 $18.970 -
Financials $218 Result 14.86¢ 0% 28 Mar 2024 16 Apr 2024 $18.790 $18.970 -
Financials $218 Result 3.88¢ 0% 29 Dec 2023 16 Jan 2024 $18.790 $18.970 -
Financials $218 Result 10.94¢ 0% 29 Sep 2023 16 Oct 2023 $18.790 $18.970 -
Financials $218 H F Result 1.68¢ 0% 30 Jun 2023 17 Jul 2023 $18.790 $18.970 -
Financials $218 Result 10.75¢ 0% 31 Mar 2023 19 Apr 2023 $18.790 $18.970 -
Financials $218 Result 8.27¢ 0% 30 Sep 2022 17 Oct 2022 $18.790 $18.970 -
Financials $218 H F Result 14.76¢ 0% 30 Jun 2022 15 Jul 2022 $18.790 $18.970 -
Financials $218 Result 8.36¢ 0% 31 Mar 2022 19 Apr 2022 $18.790 $18.970 -
Financials $218 Result 7.4¢ 0% 31 Dec 2021 18 Jan 2022 $18.790 $18.970 -
Financials $218 Result 3.48¢ 0% 30 Sep 2021 15 Oct 2021 $18.790 $18.970 -
Financials $218 H F Result 46.18¢ 0% 30 Jun 2021 15 Jul 2021 $18.790 $18.970 -
Financials $218 Result 7.63¢ 0% 31 Mar 2021 19 Apr 2021 $18.790 $18.970 -
Financials $218 Result 6.82¢ 0% 31 Dec 2020 18 Jan 2021 $18.790 $18.970 -
Financials $218 Result 7.79¢ 0% 30 Sep 2020 15 Oct 2020 $18.790 $18.970 -
Financials $218 H F Result 56.71¢ 0% 30 Jun 2020 15 Jul 2020 $18.790 $18.970 -
Financials $218 Result 2.31¢ 0% 31 Mar 2020 17 Apr 2020 $18.790 $18.970 -
Financials $218 Result 9.59¢ 0% 31 Dec 2019 16 Jan 2020 $18.790 $18.970 -
Financials $218 Result 10.45¢ 0% 30 Sep 2019 15 Oct 2019 $18.790 $18.970 -
Financials $218 Result 32.37¢ 0% 28 Jun 2019 15 Jul 2019 $18.790 $18.970 -
Financials $218 Result 12.72¢ 0% 29 Mar 2019 15 Apr 2019 $18.790 $18.970 -
Financials $218 Result 14.11¢ 0% 31 Dec 2018 16 Jan 2019 $18.790 $18.970 -
Financials $218 Result 11.29¢ 0% 28 Sep 2018 15 Oct 2018 $18.790 $18.970 -

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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