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Russell Investments Australian Government Bond ETF (RGB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

RGB ASX Chart

Snapshot

Russell Invest Aust Govt Bond ETF (RGB) is an exchange-traded fund. The fund aims to provide a total return before costs and tax, in line with the DBIQ 5–10-year Australian Government Bond Index over the long term.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -7.64%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 698 of 2,361
Sector Rank 276 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies UMAX / DRUG / QRE
EPS $0.00
DPS $0.4414
Book Value Per Share $0.00

Broker Consensus

RGB is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Russell Investments Australian Government Bond ETF (ASX:RGB) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.russellinvestments.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 13 Mar 2012

Upcoming Calendar (Forecasted)

Date Event
26/09/2024 Report (Annual)

Former Company Names

  • Russell Australian Government Bond ETF (RGB), 31/03/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/06/2024 $0.1446 0% $0.1446 Final 15/07/2024
28/03/2024 $0.1486 0% $0.1486 Interim 16/04/2024
29/12/2023 $0.0388 0% $0.0388 Interim 16/01/2024
29/09/2023 $0.1094 0% $0.1094 Interim 16/10/2023
30/06/2023 $0.0168 0% $0.0168 Final 17/07/2023
31/03/2023 $0.1075 0% $0.1075 Interim 19/04/2023
30/09/2022 $0.0827 0% $0.0827 Interim 17/10/2022
30/06/2022 $0.1476 0% $0.1476 Final 15/07/2022
31/03/2022 $0.0836 0% $0.0836 Interim 19/04/2022
31/12/2021 $0.074 0% $0.074 Interim 18/01/2022
30/09/2021 $0.0348 0% $0.0348 Interim 15/10/2021
30/06/2021 $0.4618 0% $0.4618 Final 15/07/2021
31/03/2021 $0.0763 0% $0.0763 Interim 19/04/2021
31/12/2020 $0.0682 0% $0.0682 Interim 18/01/2021
30/09/2020 $0.0779 0% $0.0779 Interim 15/10/2020
30/06/2020 $0.5671 0% $0.5671 Final 15/07/2020
31/03/2020 $0.0231 0% $0.0231 Interim 17/04/2020
31/12/2019 $0.0959 0% $0.0959 Interim 16/01/2020
30/09/2019 $0.1045 0% $0.1045 Interim 15/10/2019
28/06/2019 $0.3237 0% $0.3237 Interim 15/07/2019
29/03/2019 $0.1272 0% $0.1272 Interim 15/04/2019
31/12/2018 $0.1411 0% $0.1411 Interim 16/01/2019
28/09/2018 $0.1129 0% $0.1129 Interim 15/10/2018
29/06/2018 $0.0626 0% $0.0626 Interim 16/07/2018
29/03/2018 $0.0886 0% $0.0886 Interim 17/04/2018
29/12/2017 $0.1559 0% $0.1559 Interim 16/01/2018
29/09/2017 $0.1168 0% $0.1168 Interim 16/10/2017
29/06/2017 $0.2252 0% $0.2252 Final 14/07/2017
31/03/2017 $0.1584 0% $0.1584 Interim 19/04/2017
30/12/2016 $0.1706 0% $0.1706 Interim 17/01/2017
30/09/2016 $0.1976 0% $0.1976 Interim 18/10/2016
29/06/2016 $0.3043 0% $0.3043 Final 14/07/2016
31/03/2016 $0.0288 0% $0.0288 Interim 15/04/2016
31/12/2015 $0.1862 0% $0.1862 Interim 18/01/2016
30/09/2015 $0.1836 0% $0.1836 Interim 19/10/2015
26/06/2015 $0.3391 0% $0.3391 Final 14/07/2015
31/03/2015 $0.1887 0% $0.1887 Interim 20/04/2015
31/12/2014 $0.2113 0% $0.2113 Interim 16/01/2015
30/09/2014 $0.1864 0% $0.1864 Interim 16/10/2014
26/06/2014 $0.1511 0% $0.1511 Final 11/07/2014
31/03/2014 $0.3606 0% $0.3606 Interim 17/04/2014
31/12/2013 $0.1358 0% $0.1358 Interim 20/01/2014
30/09/2013 $0.1492 0% $0.1492 Interim 18/10/2013
24/06/2013 $0.1887 0% $0.1887 Final 11/07/2013
28/03/2013 $0.1845 0% $0.1845 Interim 22/04/2013
31/12/2012 $0.2025 0% $0.2025 Interim 18/01/2013
28/09/2012 $0.186 0% $0.186 Interim 18/10/2012
25/06/2012 $0.2918 0% $0.2918 Final 13/07/2012
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Key Data
DPS(TTM) $0.4414
Gross DPS(TTM) $0.4414
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of RGB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
James Harwood N/A N/A N/A N/A N/A
Neil Rogan N/A N/A N/A N/A N/A
Peter Gunning N/A N/A N/A N/A N/A
Jodie Hampshire N/A N/A N/A N/A N/A
Bronwyn Yates N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $18.60 28 June
2023 $18.60 30 June
2022 $18.58 30 June
2021 $21.93 30 June
2020 $23.08 30 June
2019 $22.81 28 June
2018 $21.02 29 June
2017 $20.97 30 June
2016 $21.98 30 June
2015 $21.00 30 June
2014 $20.56 30 June
RGB Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.