- Dividend yield TTM
- 2.21%€0.25/unit
- Dividend growth (CAGR 5Y)
- -9.27%
- Next dividend
- €0.11 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.18 |
Yield | 2.21% |
Interval | Quarterly |
CAGR 3Y | 3.93% |
CAGR 5Y | 9.27% |
CAGR 10Y | 7.58% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.11 will be paid on 15/10/2026. In 2025, Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. distributed €0.29. The dividend yield is currently 2.21%, and distributions have increased by 3.93% over the last 3 years. The ETF pays dividends quarterly in January, April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 0.63% | 1.63% | |
| 30/09/2026 A | 15/10/2026 | €0.11 | ||
| 31/03/2026 | 17/04/2026 | €0.13 | ||
| 31/12/2025 | 16/01/2026 | €0.0496 | ||
| 2025 | €0.29 | 40.11% | 2.57% | |
| 30/09/2025 | 15/10/2025 | €0.0648 | ||
| 30/06/2025 | 15/07/2025 | €0.0958 | ||
| 31/03/2025 | 15/04/2025 | €0.0499 | ||
| 31/12/2024 | 16/01/2025 | €0.0773 | ||
| 2024 | €0.21 | 44.96% | 1.84% | |
| 2023 | €0.14 | 44.71% | 1.27% | |
| 2022 | €0.26 | 36.68% | 2.19% | |
| 2021 | €0.40 | 13.89% | 2.93% | |
| 2020 | €0.47 | 8.44% | 3.20% | |
| 2019 | €0.43 | 63.77% | 3.08% | |
| 2018 | €0.26 | 42.17% | 2.01% | |
| 2017 | €0.46 | 6.53% | 3.38% | |
| 2016 | €0.49 | 23.48% | 3.39% | |
| 2015 | €0.64 | 14.63% | 4.48% | |
| 2014 | €0.56 | 1.51% | 3.92% | |
| 2013 | €0.55 | 41.03% | 4.23% | |
| 2012 | €0.39 | 0.00% | 2.39% | |
Frequently asked questions
When does Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. pay dividends?
Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. pays dividends in October, January and April.
How often does Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. pay dividends?
Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. pay?
The dividend yield is currently 2.21%, and payouts have increased by 3.93% over the past 3 years.
When were the most recent dividend payment dates for Russel Inv.Austr.Gov.Bd ETF Registered Units o.N.?
The most recent payment was made on 17/04/2026. Previous payments were made on: 16/01/2026, 15/10/2025 and 15/07/2025.
When did you need to hold Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. in your portfolio on 31/03/2026, you received the payout.
How much was the dividend from Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. in 2025?
In 2025, Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. paid €0.29 in dividends.
How much was the dividend from Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. in 2024?
In 2024, Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. paid €0.21 in dividends.
When is the ex-dividend date for the next Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. dividend?
To receive the next dividend, Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. must be in your portfolio on 30/09/2026.
How much is the next dividend from Russel Inv.Austr.Gov.Bd ETF Registered Units o.N.?
On 15/10/2026, €0.11 per unit is expected to be paid as a dividend.