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Stock Events

FP Russell Investments ICVC - Multi Asset Income Fund Accumulation (GB00B8GKWL49.FUND) February 2026 Dividend

GBX157.73
-GBX2.74-1.71% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
GBX0.01
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 • February 03, 26

Pay Date

Unknown Payout Date

Description

FP Russell Investments ICVC - Multi Asset Income Fund Accumulation (GB00B8GKWL49.FUND) has announced a dividend of GBX0.01 with an ex date of February 03, 2026 and a payment date of N/A. The record date is N/A.

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