RUSGOVBETF ETF UNITS dividends
Last dividend for RUSGOVBETF ETF UNITS (RGB.AX) as of May 3, 2024 is 0.15 AUD. The forward dividend yield for RGB.AX as of May 3, 2024 is 3.20%. Average dividend growth rate for stock RUSGOVBETF ETF UNITS (RGB.AX) for past three years is -14.18%.
Dividend history for stock RGB.AX (RUSGOVBETF ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RUSGOVBETF ETF UNITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-16 | 0.1479 AUD (281.19%) | 19.14 AUD | 19.14 AUD |
| 2023-12-29 | 2024-01-16 | 0.0388 AUD (-64.57%) | 19.02 AUD | 19.02 AUD |
| 2023-09-29 | 2023-10-16 | 0.1095 AUD (551.79%) | 18.14 AUD | 18.10 AUD |
| 2023-06-30 | 2023-07-17 | 0.0168 AUD (-84.37%) | 18.60 AUD | 18.45 AUD |
| 2023-03-31 | 2023-04-19 | 0.1075 AUD (29.99%) | 19.46 AUD | 19.29 AUD |
| 2022-09-30 | 2022-10-17 | 0.0827 AUD (-43.97%) | 18.37 AUD | 18.11 AUD |
| 2022-06-30 | 2022-07-15 | 0.1476 AUD (76.56%) | 18.58 AUD | 18.23 AUD |
| 2022-03-31 | 2022-04-19 | 0.0836 AUD (12.97%) | 19.90 AUD | 19.37 AUD |
| 2021-12-31 | 2022-01-18 | 0.0740 AUD (112.64%) | 21.62 AUD | 20.96 AUD |
| 2021-09-30 | 2021-10-15 | 0.0348 AUD (-92.46%) | 22.12 AUD | 21.37 AUD |
| 2021-06-30 | 2021-07-15 | 0.4618 AUD (505.24%) | 21.93 AUD | 21.16 AUD |
| 2021-03-31 | 2021-04-19 | 0.0763 AUD (11.88%) | 22.02 AUD | 20.81 AUD |
| 2020-12-31 | 2021-01-18 | 0.0682 AUD (-12.45%) | 23.11 AUD | 21.76 AUD |
| 2020-09-30 | 2020-10-15 | 0.0779 AUD (-86.26%) | 23.18 AUD | 21.76 AUD |
| 2020-06-30 | 2020-07-15 | 0.5671 AUD (2354.98%) | 23.08 AUD | 21.60 AUD |
| 2020-03-31 | 2020-04-17 | 0.0231 AUD (-75.91%) | 23.56 AUD | 21.51 AUD |
| 2020-01-01 | 2020-01-16 | 0.0959 AUD (1.12%) | 21.23 AUD | 23.30 AUD |
| 2019-12-31 | 0.0948 AUD (-9.24%) | 22.62 AUD | 20.61 AUD | |
| 2019-09-30 | 2019-10-15 | 0.1045 AUD (-67.72%) | 23.30 AUD | 21.14 AUD |
| 2019-06-28 | 2019-07-15 | 0.3237 AUD (154.48%) | 22.81 AUD | 20.60 AUD |
| 2019-03-29 | 2019-04-15 | 0.1272 AUD (-9.85%) | 22.36 AUD | 19.91 AUD |
| 2018-12-31 | 2019-01-16 | 0.1411 AUD (24.98%) | 21.55 AUD | 19.09 AUD |
| 2018-09-28 | 2018-10-15 | 0.1129 AUD (80.35%) | 20.99 AUD | 18.47 AUD |
| 2018-06-29 | 2018-07-16 | 0.0626 AUD (-29.35%) | 21.02 AUD | 18.39 AUD |
| 2018-03-29 | 2018-04-17 | 0.0886 AUD (-43.17%) | 20.90 AUD | 18.24 AUD |
| 2017-12-29 | 2018-01-16 | 0.1559 AUD (33.48%) | 21.00 AUD | 18.25 AUD |
| 2017-09-29 | 2017-10-16 | 0.1168 AUD (416.81%) | 20.66 AUD | 17.82 AUD |
| 2017-06-29 | 2017-07-14 | 0.0226 AUD (-85.73%) | 21.21 AUD | 18.19 AUD |
| 2017-03-31 | 2017-04-19 | 0.1584 AUD (-7.15%) | 21.06 AUD | 17.87 AUD |
| 2016-12-30 | 2017-01-17 | 0.1706 AUD (-10.82%) | 20.84 AUD | 17.55 AUD |
| 2016-09-30 | 2016-10-18 | 0.1913 AUD (-37.11%) | 21.97 AUD | 18.35 AUD |
| 2016-06-29 | 2016-07-14 | 0.3042 AUD (956.25%) | 21.98 AUD | 18.19 AUD |
| 2016-03-31 | 2016-04-15 | 0.0288 AUD (166.67%) | 21.56 AUD | 17.60 AUD |
| 2015-12-31 | 2016-01-18 | 0.0108 AUD (468.42%) | 21.07 AUD | 17.18 AUD |
| 2015-09-30 | 2015-10-19 | 0.0019 AUD (-5%) | 21.25 AUD | 17.17 AUD |
| 2015-06-26 | 2015-07-14 | 0.0020 AUD (-98.94%) | 20.86 AUD | 16.72 AUD |
| 2015-03-31 | 2015-04-20 | 0.1887 AUD (2.44%) | 21.94 AUD | 17.30 AUD |
| 2014-12-31 | 2015-01-16 | 0.1842 AUD (128.54%) | 21.31 AUD | 16.66 AUD |
| 2014-09-30 | 2014-10-16 | 0.0806 AUD (-46.66%) | 20.61 AUD | 15.95 AUD |
| 2014-06-26 | 2014-07-11 | 0.1511 AUD (-42.44%) | 20.48 AUD | 15.71 AUD |
| 2014-03-31 | 2014-04-17 | 0.2625 AUD (93.30%) | 19.78 AUD | 15.06 AUD |
| 2013-12-31 | 2014-01-20 | 0.1358 AUD (-8.98%) | 19.90 AUD | 14.88 AUD |
| 2013-09-30 | 2013-10-18 | 0.1492 AUD (-20.93%) | 20.20 AUD | 15.00 AUD |
| 2013-06-24 | 2013-07-11 | 0.1887 AUD (190.31%) | 20.07 AUD | 14.80 AUD |
| 2013-03-28 | 2013-04-22 | 0.0650 AUD (-67.89%) | 20.64 AUD | 15.08 AUD |
| 2012-12-31 | 2013-01-18 | 0.2025 AUD (8.81%) | 15.05 AUD | 20.80 AUD |
| 2012-09-28 | 2012-10-18 | 0.1861 AUD (-36.23%) | 15.46 AUD | 21.36 AUD |
| 2012-06-25 | 2012-07-13 | 0.2918 AUD | 15.27 AUD | 21.10 AUD |
RGB.AX
Price: A$18.55
Forward Dividend Yield: 3.20%
Dividend Per Share: 0.59 AUD
Exchange: ASX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 176.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -14.18%
DGR5: 3.55%
DGR10: 30.00%