Russell Investment Company - Russell Investments Global Bond Fund GBPH-B (IE00B1808H12.FUND) September 2026 Dividend

£175.87
-£0.41-0.23%Monday 00:00
Dividend Yield
4.91%
Dividend amount
£8.64
£2.55
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 30, 2026

Pay Date

Unknown Payout Date

Description

⁨Russell Investment Company - Russell Investments Global Bond Fund GBPH-B⁩ (⁦IE00B1808H12.FUND⁩) has announced a dividend of ⁦£2.55⁩ with an ex date of September 30, 2026 and a payment date of N/A. The record date is N/A.

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