Russell Investments Australian Select Corporate Bond ETF Declares Final Dividend for June 2026 Quarter

3 min read | July 06, 2026 12:53 AM AEST | By Anjali Anand

Russell Investments Australian Select Corporate Bond ETF Declares Final Dividend for June 2026 Quarter

Key Points<\/h3>

Issuer: Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)<\/li>
Final dividend declared for June 2026 quarter<\/li>
Dividend per unit: AUD 0.19021400<\/li>
Record Date: July 1, 2026; Payment Date: July 15, 2026<\/li>
Deadline for Dividend Reinvestment Plan (DRP) participation: July 1, 2026<\/li> <\/ul> <\/div>
Details of the June 2026 Final Dividend<\/h2>
Russell Investments Australian Select Corporate Bond ETF has confirmed its final dividend for the period ending June 30, 2026. The dividend amount is AUD 0.19021400 per unit, with payment scheduled for July 15, 2026. This announcement completes the distribution cycle for the quarter.<\/p>
Security holders recorded on July 1, 2026, will be eligible for this dividend. The ex-dividend date was June 30, 2026, ensuring only those holding units before this date qualify for the payment.<\/p>
Dividend Reinvestment Plan (DRP) Information<\/h2>
The ETF has provided details of its Dividend Reinvestment Plan applicable to this dividend. Shareholders can opt to reinvest their dividends into additional units at a price of AUD 19.77080 per unit, which is based on the ex-dividend date unit price without any discount.<\/p>
To participate in the DRP, shareholders must submit their election by 5:00 PM on July 1, 2026. Those who do not elect to participate will receive their dividend in cash. The DRP is available only to shareholders with registered addresses in Australia or New Zealand.<\/p>
Unfranked Dividend and Tax Considerations<\/h2>
The entire dividend amount of AUD 0.19021400 per unit is unfranked, meaning it does not carry any franking credits. Shareholders should take this into account for their tax reporting purposes.<\/p>
No further tax component details were provided in this announcement. Investors are advised to consult tax professionals to understand the implications of receiving unfranked dividends.<\/p>
Important Dates for Investors<\/h2>
Investors should be aware of the key dates related to this dividend. The record date is July 1, 2026, and the payment date is July 15, 2026. The ex-dividend date was June 30, 2026, which determines eligibility.<\/p>
The deadline to participate in the DRP is also July 1, 2026, by 5:00 PM. Shareholders must decide whether to reinvest dividends or receive cash by this time.<\/p>
Market Impact and Investor Sentiment<\/h2>
The immediate effect on the unit price following this announcement is not explicitly detailed. Nonetheless, the declaration of a final dividend could influence investor sentiment and trading activity in the near term.<\/p>
Investors might interpret the dividend as an indicator of the ETF's performance and stability, potentially affecting their investment decisions and perceptions of the fund.<\/p>
Summary and Guidance for Investors<\/h2>
This final dividend declaration offers clarity to investors regarding expected returns for the June 2026 quarter. Shareholders should weigh their options concerning the DRP and consider the tax implications of the unfranked dividend.<\/p>
As the payment date approaches, investors are encouraged to monitor any further communications from the ETF that may influence their investment plans and financial strategies.<\/p>

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