- Dividend yield TTM
- 3.83%€0.48/unit
- Dividend growth (CAGR 5Y)
- -20.77%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.44 |
Yield | 3.83% |
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 3.83%, 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% | 3.20% | |
| 06/30/2026 | 07/15/2026 | €0.24 | ||
| 03/31/2026 | 04/17/2026 | €0.0814 | ||
| 12/31/2025 | 01/16/2026 | €0.0791 | ||
| 2025 | €0.17 | 997.37% | 1.43% | |
| 09/30/2025 | 10/15/2025 | €0.0785 | ||
| 06/30/2025 | 07/15/2025 | €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 3.83%, 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 07/15/2026. Previous payments were made on: 04/17/2026, 01/16/2026, and 10/15/2025.
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 06/30/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CA4969024047 A0DM94 | Q | 0.49% | 16.85% |
 Stock DE0007274136 727413 | Y | 3.18% | 4.14% |
 Stock US81761L1026 A2PSPV | Q | 0.00% | - |
 Stock NL0009538784 A1C5WJ | Q | 1.82% | 22.31% |
 Stock NL0012866412 A2JLD1 | Y | 0.84% | 16.63% |
 Stock US0079031078 863186 | - | 0.00% | - |
 Stock DE000A2NBX80 A2NBX8 | Y | 5.75% | - |
 Stock US4581401001 855681 | - | 0.00% | - |
 Stock DE000A3H2333 A3H233 | Y | 9.20% | 0.42% |
 Stock CA8934631091 A1W3NJ | - | 0.00% | - |