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RSM
Russell Investments Australian Semi-Government Bond ETF
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AU:RSM Dividend Information

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AU:RSM has a dividend yield of 2.12% and paid $0.3057912876 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 31, 2025.

Dividend Data

Last Ex-Dividend Date
Dec 31, 2025
Payment date​
Jan 16, 2026
Dividend Amount Per Share
0.137
Quarterly
Dividend Yield
2.12%
Sector: General
Sector Average: 1.039%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

RSM Dividend History

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

FAQ

Does AU:RSM pay dividends?
Yes, AU:RSM has paid a dividend within the past 12 months.
    How much is AU:RSM's dividend?
    AU:RSM pays a dividend of 0.137 per share. AU:RSM's annual dividend yield is 2.12%.
      When is AU:RSM ex-dividend date?
      AU:RSM's previous ex-dividend date was on Dec 31, 2025. AU:RSM shareholders who own AU:RSM ETF before this date received AU:RSM's last dividend payment of 0.14 per share on Jan 16, 2026. AU:RSM's next ex-dividend date has not been announced yet.
        When is AU:RSM dividend payment date?
        AU:RSM’s next quarterly payment date is on Jan 16, 2026, when AU:RSM shareholders who owned AU:RSM shares before Dec 31, 2025 received a dividend payment of 0.14 per share. Add AU:RSM to your watchlist to be reminded of AU:RSM's next dividend payment.
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