InvestSMART

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

Current share price for RGB : $19.430 0.05 (0.26%)+

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 $243 Result 11.29¢ 0% 28 Sep 2018 15 Oct 2018 $19.430 $19.290 -
Financials $243 Result 6.26¢ 0% 29 Jun 2018 16 Jul 2018 $19.430 $19.290 -
Financials $243 Result 8.86¢ 0% 29 Mar 2018 17 Apr 2018 $19.430 $19.290 -
Financials $243 Result 15.59¢ 0% 29 Dec 2017 16 Jan 2018 $19.430 $19.290 -
Financials $243 Result 11.68¢ 0% 29 Sep 2017 16 Oct 2017 $19.430 $19.290 -
Financials $243 H F Result 22.52¢ 0% 29 Jun 2017 14 Jul 2017 $19.430 $19.290 -
Financials $243 Result 15.84¢ 0% 31 Mar 2017 19 Apr 2017 $19.430 $19.290 -
Financials $243 Result 17.06¢ 0% 30 Dec 2016 17 Jan 2017 $19.430 $19.290 -
Financials $243 Result 19.76¢ 0% 30 Sep 2016 18 Oct 2016 $19.430 $19.290 -
Financials $243 H F Result 30.43¢ 0% 29 Jun 2016 14 Jul 2016 $19.430 $19.290 -
Financials $243 Result 2.88¢ 0% 31 Mar 2016 15 Apr 2016 $19.430 $19.290 -
Financials $243 Result 18.62¢ 0% 31 Dec 2015 18 Jan 2016 $19.430 $19.290 -
Financials $243 Result 18.36¢ 0% 30 Sep 2015 19 Oct 2015 $19.430 $19.290 -
Financials $243 H F Result 33.91¢ 0% 26 Jun 2015 14 Jul 2015 $19.430 $19.290 -
Financials $243 Result 18.87¢ 0% 31 Mar 2015 20 Apr 2015 $19.430 $19.290 -
Financials $243 Result 21.13¢ 0% 31 Dec 2014 16 Jan 2015 $19.430 $19.290 -
Financials $243 Result 18.64¢ 0% 30 Sep 2014 16 Oct 2014 $19.430 $19.290 -
Financials $243 H F Result 15.11¢ 0% 26 Jun 2014 11 Jul 2014 $19.430 $19.290 -
Financials $243 Result 36.06¢ 0% 31 Mar 2014 17 Apr 2014 $19.430 $19.290 -
Financials $243 Interim 13.58¢ 0% 31 Dec 2013 20 Jan 2014 $19.430 $19.290 -
Financials $243 Interim 14.92¢ 0% 30 Sep 2013 18 Oct 2013 $19.430 $19.290 -
Financials $243 Final 18.87¢ 0% 24 Jun 2013 11 Jul 2013 $19.430 $19.290 -
Financials $243 Interim 18.45¢ 0% 28 Mar 2013 22 Apr 2013 $19.430 $19.290 -
Financials $243 Interim 20.25¢ 0% 31 Dec 2012 18 Jan 2013 $19.430 $19.290 -
Financials $243 Interim 18.6¢ 0% 28 Sep 2012 18 Oct 2012 $19.430 $19.290 -

26 - 50 of 51 results

Page 2 of 3

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.