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

Current share price for RSM : $20.250 0.03 (0.15%)+

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 $63 H F Result 11.96¢ 0% 26 Jun 2015 14 Jul 2015 $20.250 $20.250 -
Financials $63 Result 26.33¢ 0% 31 Mar 2015 20 Apr 2015 $20.250 $20.250 -
Financials $63 Result 19.76¢ 0% 31 Dec 2014 16 Jan 2015 $20.250 $20.250 -
Financials $63 Result 19.76¢ 0% 30 Sep 2014 16 Oct 2014 $20.250 $20.250 -
Financials $63 H F Result 29.2¢ 0% 26 Jun 2014 11 Jul 2014 $20.250 $20.250 -
Financials $63 Result 43.26¢ 0% 31 Mar 2014 17 Apr 2014 $20.250 $20.250 -
Financials $63 Interim 27.72¢ 0% 31 Dec 2013 20 Jan 2014 $20.250 $20.250 -
Financials $63 Interim 19.12¢ 0% 30 Sep 2013 18 Oct 2013 $20.250 $20.250 -
Financials $63 Final 32.57¢ 0% 24 Jun 2013 11 Jul 2013 $20.250 $20.250 -
Financials $63 Interim 18.32¢ 0% 28 Mar 2013 22 Apr 2013 $20.250 $20.250 -
Financials $63 Interim 16.62¢ 0% 31 Dec 2012 18 Jan 2013 $20.250 $20.250 -
Financials $63 Interim 19.04¢ 0% 28 Sep 2012 18 Oct 2012 $20.250 $20.250 -
Financials $63 Final 38.45¢ 0% 25 Jun 2012 13 Jul 2012 $20.250 $20.250 -

26 - 38 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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