- Dividend yield TTM
- 5.75%€1.01/unit
- Dividend growth (CAGR 5Y)
- 0.11%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.53 |
Yield | 5.75% |
Interval | Semiannual |
CAGR 3Y | 8.19% |
CAGR 5Y | 0.11% |
CAGR 10Y | 29.43% |
All dividend data
So far in 2026, €1.01 per unit has been distributed. In 2025, Russell Austral.Resp.Invt ETF Registered Units o.N. distributed €0.73. The dividend yield is currently 5.75%, and distributions have increased by 8.19% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.01 | 38.36% | 5.75% | |
| 30/06/2026 | 15/07/2026 | €0.70 | ||
| 31/12/2025 | 16/01/2026 | €0.31 | ||
| 2025 | €0.73 | 19.67% | 4.20% | |
| 30/06/2025 | 15/07/2025 | €0.44 | ||
| 31/12/2024 | 16/01/2025 | €0.29 | ||
| 2024 | €0.61 | 0.00% | 3.54% | |
| 2023 | €0.61 | 5.17% | 3.84% | |
| 2022 | €0.58 | 31.82% | 3.76% | |
| 2021 | €0.44 | 39.73% | 2.60% | |
| 2020 | €0.73 | 47.10% | 4.93% | |
| 2019 | €1.38 | 46.81% | 8.74% | |
| 2018 | €0.94 | 6.82% | 6.80% | |
| 2017 | €0.88 | 7.37% | 5.37% | |
| 2016 | €0.95 | 1,608.63% | 5.72% | |
| 2015 | €0.0556 | 0.00% | 0.36% | |
Frequently asked questions
When does Russell Austral.Resp.Invt ETF Registered Units o.N. pay dividends?
Russell Austral.Resp.Invt ETF Registered Units o.N. pays dividends in January and July.
How often does Russell Austral.Resp.Invt ETF Registered Units o.N. pay dividends?
Russell Austral.Resp.Invt ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does Russell Austral.Resp.Invt ETF Registered Units o.N. pay?
The dividend yield is currently 5.75%, and payouts have increased by 8.19% over the past 3 years.
When were the most recent dividend payment dates for Russell Austral.Resp.Invt ETF Registered Units o.N.?
The most recent payment was made on 15/07/2026. Previous payments were made on: 16/01/2026.
When did you need to hold Russell Austral.Resp.Invt ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Russell Austral.Resp.Invt ETF Registered Units o.N. in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Russell Austral.Resp.Invt ETF Registered Units o.N. in 2025?
In 2025, Russell Austral.Resp.Invt ETF Registered Units o.N. paid €0.73 in dividends.
How much was the dividend from Russell Austral.Resp.Invt ETF Registered Units o.N. in 2024?
In 2024, Russell Austral.Resp.Invt ETF Registered Units o.N. paid €0.61 in dividends.
When is the next dividend from Russell Austral.Resp.Invt ETF Registered Units o.N. expected?
Russell Austral.Resp.Invt ETF Registered Units o.N. is expected to pay the next dividend in January.