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Stock Events

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) December 2026 Dividend

GBX82.57
+GBX0.04+0.05%Thursday 00:00
Dividend Yield
3.72%
Dividend amount
GBX3.07
GBX3.07
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

in 31 days • December 1, 2026

Pay Date

Unknown Payout Date

Description

⁨FP Russell Investments ICVC - Defensive Assets Fund Income⁩ (⁦GB00B4L7GL04.FUND⁩) has announced a dividend of ⁦GBX3.07⁩ with an ex date of December 1, 2026 and a payment date of N/A. The record date is N/A.

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