Russell Australian Government Bond(RGB) AUD 19.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.56% | AUD 0.107 | AUD0.10749 | 2023-03-31 |
2022 | 1.63% | AUD 0.314 | AUD0.08268 | 2022-09-30 |
AUD0.14758 | 2022-06-30 |
AUD0.08358 | 2022-03-31 |
2021 | 3.36% | AUD 0.647 | AUD0.074 | 2021-12-31 |
AUD0.03478 | 2021-09-30 |
0.46177 | 2021-06-30 |
0.07628 | 2021-03-31 |
2020 | 4.33% | AUD 0.832 | 0.06821 | 2020-12-31 |
0.07788 | 2020-09-30 |
0.56707 | 2020-06-30 |
0.02312 | 2020-03-31 |
AUD0.0959 | 2020-01-01 |
2019 | 3.39% | AUD 0.651 | 0.09593 | 2019-12-31 |
0.10452 | 2019-09-30 |
0.32371 | 2019-06-28 |
0.12716 | 2019-03-29 |
2018 | 2.11% | AUD 0.405 | 0.14107 | 2018-12-31 |
0.11288 | 2018-09-28 |
0.06256 | 2018-06-29 |
0.08857 | 2018-03-29 |
2017 | 3.29% | AUD 0.634 | 0.15589 | 2017-12-29 |
0.11684 | 2017-09-29 |
AUD0.20261 | 2017-06-29 |
0.15842 | 2017-03-31 |
2016 | 3.61% | AUD 0.695 | 0.1706 | 2016-12-30 |
AUD0.19129 | 2016-09-30 |
0.30425 | 2016-06-29 |
0.02884 | 2016-03-31 |
2015 | 1.06% | AUD 0.203 | 0.01079 | 2015-12-31 |
AUD0.00187 | 2015-09-30 |
AUD0.00195 | 2015-06-26 |
0.18869 | 2015-03-31 |
2014 | 2.71% | AUD 0.521 | AUD0.0271 | 2014-12-31 |
AUD0.08057 | 2014-09-30 |
0.15107 | 2014-06-26 |
0.26253 | 2014-03-31 |
2013 | 2.80% | AUD 0.539 | 0.13582 | 2013-12-31 |
0.14924 | 2013-09-30 |
0.18873 | 2013-06-24 |
0.065 | 2013-03-28 |
2012 | 3.54% | AUD 0.68 | 0.20245 | 2012-12-31 |
0.18605 | 2012-09-28 |
0.29177 | 2012-06-25 |