- Dividend yield TTM
- 3.84%€0.48/unit
- Dividend growth (CAGR 5Y)
- -20.77%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.39 |
Yield | 3.84% |
Interval | Quarterly |
CAGR 3Y | 122.44% |
CAGR 5Y | 20.77% |
CAGR 10Y | 11.00% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. distributed €0.17. The dividend yield is currently 3.84%, and distributions have increased by 122.44% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 140.11% | 3.21% | |
| 30/06/2026 | 15/07/2026 | €0.24 | ||
| 31/03/2026 | 17/04/2026 | €0.0814 | ||
| 31/12/2025 | 16/01/2026 | €0.0791 | ||
| 2025 | €0.17 | 997.37% | 1.43% | |
| 30/09/2025 | 15/10/2025 | €0.0785 | ||
| 30/06/2025 | 15/07/2025 | €0.0883 | ||
| 2022 | €0.0152 | 96.09% | 0.13% | |
| 2021 | €0.39 | 27.74% | 3.04% | |
| 2020 | €0.54 | 34.85% | 3.98% | |
| 2019 | €0.40 | 51.35% | 2.99% | |
| 2018 | €0.26 | 18.96% | 2.08% | |
| 2017 | €0.33 | 29.40% | 2.44% | |
| 2016 | €0.46 | 13.20% | 3.34% | |
| 2015 | €0.53 | 34.44% | 3.89% | |
| 2014 | €0.81 | 26.56% | 5.79% | |
| 2013 | €0.64 | 36.17% | 4.84% | |
| 2012 | €0.47 | 0.00% | 2.89% | |
Frequently asked questions
When does Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. pay dividends?
Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. pays dividends in October, January, April and July.
How often does Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. pay dividends?
Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. pay?
The dividend yield is currently 3.84%, and payouts have increased by 122.44% over the past 3 years.
When were the most recent dividend payment dates for Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N.?
The most recent payment was made on 15/07/2026. Previous payments were made on: 17/04/2026, 16/01/2026 and 15/10/2025.
When did you need to hold Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. in 2025?
In 2025, Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. paid €0.17 in dividends.
How much was the dividend from Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. in 2024?
In 2024, Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. paid €0.00 in dividends.
When is the next dividend from Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. expected?
Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. is expected to pay the next dividend in October.