Russell Australian Select Corporate Bond(RCB) AUD 19.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.55% | AUD 0.108 | AUD0.10833 | 2023-03-31 |
2022 | 0.27% | AUD 0.054 | AUD0.05353 | 2022-03-31 |
2021 | 1.35% | AUD 0.264 | AUD0.05205 | 2021-12-31 |
AUD0.08068 | 2021-09-30 |
0.06749 | 2021-06-30 |
0.06371 | 2021-03-31 |
2020 | 4.88% | AUD 0.957 | 0.10927 | 2020-12-31 |
0.07639 | 2020-09-30 |
0.62807 | 2020-06-30 |
0.05659 | 2020-03-31 |
AUD0.0871 | 2020-01-01 |
2019 | 3.98% | AUD 0.781 | 0.08713 | 2019-12-31 |
0.10241 | 2019-09-30 |
0.43688 | 2019-06-28 |
0.15467 | 2019-03-29 |
2018 | 3.00% | AUD 0.589 | 0.1466 | 2018-12-31 |
0.14588 | 2018-09-28 |
0.12055 | 2018-06-29 |
0.17638 | 2018-03-29 |
2017 | 3.87% | AUD 0.759 | 0.1834 | 2017-12-29 |
0.18555 | 2017-09-29 |
AUD0.2119 | 2017-06-29 |
AUD0.17808 | 2017-03-31 |
2016 | 2.54% | AUD 0.498 | 0.15066 | 2016-12-30 |
AUD0.144 | 2016-09-30 |
AUD0.07842 | 2016-06-29 |
0.12536 | 2016-03-31 |
2015 | 2.77% | AUD 0.544 | AUD3.0E-5 | 2015-12-31 |
0.17518 | 2015-09-30 |
0.19663 | 2015-06-26 |
0.17212 | 2015-03-31 |
2014 | 2.39% | AUD 0.469 | 0.27724 | 2014-12-31 |
AUD0.01186 | 2014-09-30 |
AUD0.09639 | 2014-06-26 |
0.08386 | 2014-03-31 |
2013 | 3.81% | AUD 0.747 | 0.1332 | 2013-12-31 |
AUD0.20018 | 2013-09-30 |
0.27172 | 2013-06-24 |
0.14218 | 2013-03-28 |
2012 | 3.37% | AUD 0.661 | AUD0.13408 | 2012-12-31 |
0.23721 | 2012-09-28 |
0.2893 | 2012-06-25 |