- Dividend yield TTM
- 0.92%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.11 |
Yield | 0.92% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Russell Investments Core Plus Bond ETF distributed €0.00. The dividend yield is currently 0.92%. The ETF pays dividends semiannually in August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 0.00% | 0.92% | |
| 02/09/2026 | 04/09/2026 | €0.0895 | ||
| 04/08/2026 | 06/08/2026 | €0.10 | ||
Frequently asked questions
When does Russell Investments Core Plus Bond ETF pay dividends?
Russell Investments Core Plus Bond ETF pays dividends in August and September.
How often does Russell Investments Core Plus Bond ETF pay dividends?
Russell Investments Core Plus Bond ETF pays dividends semiannual.
What percentage of dividends does Russell Investments Core Plus Bond ETF pay?
The dividend yield is currently 0.92%.
When were the most recent dividend payment dates for Russell Investments Core Plus Bond ETF?
The most recent payment was made on 04/09/2026.
When did you need to hold Russell Investments Core Plus Bond ETF in your portfolio to receive the latest dividend?
If you held Russell Investments Core Plus Bond ETF in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from Russell Investments Core Plus Bond ETF in 2025?
In 2025, Russell Investments Core Plus Bond ETF paid €0.00 in dividends.
How much was the dividend from Russell Investments Core Plus Bond ETF in 2024?
In 2024, Russell Investments Core Plus Bond ETF paid €0.00 in dividends.
When is the next dividend from Russell Investments Core Plus Bond ETF expected?
Russell Investments Core Plus Bond ETF is expected to pay the next dividend in August.