RSM distribution history: RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF

RSM paid 2 distributions in the 12 months to 30 Sep 2026, $0.40 per unit in all. General information only, not financial product advice.

2 distributions

Ex-dateCash per unit
30 Sep 2026$0.0164
30 Jun 2026$0.3884

Where these come from

Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: RSM announcements. See how it works.

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