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RCB
Russell Investments Australian Select Corporate Bond ETF
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AU:RCB Dividend Information

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AU:RCB has a dividend yield of 4.62% and paid $0.624519792 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 31, 2025.

Dividend Data

Next Ex-Dividend Date
Dec 31, 2025
Payment date​
Jan 16, 2026
Dividend Amount Per Share
0.219
Quarterly
Dividend Yield
4.62%
Sector: General
Sector Average: 1.037%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

RCB Dividend History

No data currently available
The table shows AU:RCB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does AU:RCB pay dividends?
Yes, AU:RCB has paid a dividend within the past 12 months.
    How much is AU:RCB's dividend?
    AU:RCB pays a dividend of 0.219 per share. AU:RCB's annual dividend yield is 4.62%.
      When is AU:RCB ex-dividend date?
      AU:RCB's upcoming ex-dividend date is on Dec 31, 2025. AU:RCB shareholders who own AU:RCB ETF before this date will receive AU:RCB's next dividend payment of 0.22 per share on Jan 16, 2026. Add AU:RCB to your watchlist to be reminded before AU:RCB's ex-dividend date.
        When is AU:RCB dividend payment date?
        AU:RCB's next dividend payment date is on Jan 16, 2026, when AU:RCB shareholders who own AU:RCB shares before Dec 31, 2025 will receive a dividend payment of 0.22 per share. Add AU:RCB to your watchlist to be reminded of AU:RCB's next dividend payment.
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