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

Current share price for RSM : $20.180 0.09 (0.44%)+

Russell Invest Aust Semi-Govt Bond ETF (RSM) 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 Semi-Govt Bond ETF (RSM, formerly Russell Australian Semi-Government Bond ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded Australian Semi-Government Fixed income securities, as represented by the DBIQ 0-5 year Australian Semi-Government Bond Index (the Underlying Index). The responsible entity of the Fund is Russell Investment Management Ltd.

Latest company dividends for Russell Invest Aust Semi-Govt Bond ETF (RSM)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $62 Result 2.39¢ 0% 31 Dec 2021 18 Jan 2022 $20.180 $20.170 -
Financials $62 Result 4.52¢ 0% 30 Sep 2021 15 Oct 2021 $20.180 $20.170 -
Financials $62 H F Result 41.51¢ 0% 30 Jun 2021 15 Jul 2021 $20.180 $20.170 -
Financials $62 Result 16.18¢ 0% 31 Dec 2020 18 Jan 2021 $20.180 $20.170 -
Financials $62 Result 8.02¢ 0% 30 Sep 2020 15 Oct 2020 $20.180 $20.170 -
Financials $62 H F Result 72.7¢ 0% 30 Jun 2020 15 Jul 2020 $20.180 $20.170 -
Financials $62 Result 4¢ 0% 31 Mar 2020 17 Apr 2020 $20.180 $20.170 -
Financials $62 Result 2.61¢ 0% 31 Dec 2019 16 Jan 2020 $20.180 $20.170 -
Financials $62 Result 16.92¢ 0% 30 Sep 2019 15 Oct 2019 $20.180 $20.170 -
Financials $62 Result 12.03¢ 0% 28 Jun 2019 15 Jul 2019 $20.180 $20.170 -
Financials $62 Result 22.88¢ 0% 29 Mar 2019 15 Apr 2019 $20.180 $20.170 -
Financials $62 Result 11.74¢ 0% 31 Dec 2018 16 Jan 2019 $20.180 $20.170 -
Financials $62 Result 11.29¢ 0% 28 Sep 2018 15 Oct 2018 $20.180 $20.170 -
Financials $62 Result 7.4¢ 0% 29 Jun 2018 16 Jul 2018 $20.180 $20.170 -
Financials $62 Result 10.33¢ 0% 29 Mar 2018 17 Apr 2018 $20.180 $20.170 -
Financials $62 Result 12.71¢ 0% 29 Dec 2017 16 Jan 2018 $20.180 $20.170 -
Financials $62 Result 10.62¢ 0% 29 Sep 2017 16 Oct 2017 $20.180 $20.170 -
Financials $62 H F Result 16.14¢ 0% 29 Jun 2017 14 Jul 2017 $20.180 $20.170 -
Financials $62 Result 8.96¢ 0% 31 Mar 2017 19 Apr 2017 $20.180 $20.170 -
Financials $62 Result 11.63¢ 0% 30 Dec 2016 17 Jan 2017 $20.180 $20.170 -
Financials $62 Result 11.06¢ 0% 30 Sep 2016 18 Oct 2016 $20.180 $20.170 -
Financials $62 H F Result 15.22¢ 0% 29 Jun 2016 14 Jul 2016 $20.180 $20.170 -
Financials $62 Result 30.94¢ 0% 31 Mar 2016 15 Apr 2016 $20.180 $20.170 -
Financials $62 Result 11.68¢ 0% 31 Dec 2015 18 Jan 2016 $20.180 $20.170 -
Financials $62 Result 19.39¢ 0% 30 Sep 2015 19 Oct 2015 $20.180 $20.170 -

1 - 25 of 38 results

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

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