Russell Invest Aust Govt Bond ETF (RGB, formerly Russell Australian 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 Government fixed income securities, as represented by the DBIQ 5-10 year Australian Government Bond Index (the Underlying Index). The responsible entity of the fund is Russel Investment Management Ltd.
The company website is: http://www.russell.com.au/etfs.
The most recent RGB dividend details are as follows: ex-dividend date: 30/09/2022. This dividend is 8.26 cents. Franking percentage is: 0%. The payment date for this dividend is 17/10/2022.
Based on our analysis, from 2010, Russell Invest Aust Govt Bond ETF pays dividend 37 times. Total dividend is 690.27 cents. Average dividend is 18.66 cents. Maximum dividend is 56.71 cents while minimum dividend is 2.88 cents. We believe using more recent dividend history can provide better dividend analysis for a company.
You can also check out dividend history for similar stocks in the same sector as follows:
RGB Dividend Dates
Please click the table header to sort the data.
| Dividend | Franking | Ex-Dividend Date | Payment Date |
|---|---|---|---|
| 18.87c | 0% | 31/03/2015 | 20/04/2015 |
| 21.13c | 0% | 31/12/2014 | 16/01/2015 |
| 18.64c | 0% | 30/09/2014 | 16/10/2014 |
| 15.11c | 0% | 26/06/2014 | 11/07/2014 |
| 36.06c | 0% | 31/03/2014 | 17/04/2014 |
| 13.58c | 0% | 31/12/2013 | 20/01/2014 |
| 14.92c | 0% | 30/09/2013 | 18/10/2013 |
| 18.87c | 0% | 24/06/2013 | 11/07/2013 |
| 18.45c | 0% | 28/03/2013 | 22/04/2013 |
| 20.25c | 0% | 31/12/2012 | 18/01/2013 |
| 18.6c | 0% | 28/09/2012 | 18/10/2012 |
| 29.18c | 0% | 25/06/2012 | 13/07/2012 |
Dividend Growth Chart
A picture is better than thousands of words. The following chart shows you RGB dividend growth over the years