Russell Investments Global Shares Fund (0P0000UDPR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$4.76
+NZ$0.03+0.53%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | NZ$0.05 | - | |
Sep 30, 2026 | NZ$0.03 | - | |
Mar 31, 2026 | NZ$0.03 | - | |
| NZ$0.04 | +33.33% | ||
Sep 30, 2025 | NZ$0.03 | +66.67% | |
Mar 31, 2025 | NZ$0.02 | - | |
| NZ$0.03 | - | ||
Sep 30, 2024 | NZ$0.02 | - | |
Mar 28, 2024 | NZ$0.02 | - | |
| NZ$0.03 | +100% | ||
Sep 29, 2023 | NZ$0.02 | - | |
Mar 31, 2023 | NZ$0.02 | - | |
| NZ$0.02 | -50% | ||
Sep 30, 2022 | NZ$0.02 | - | |
| NZ$0.03 | - | ||
Sep 30, 2021 | NZ$0.02 | - | |
Mar 31, 2021 | NZ$0.02 | - | |
10Y Growth
0%
5Y Growth
10.76%
3Y Growth
18.56%
1Y Growth
25%
Community
FAQs
How much dividend does Russell Investments Global Shares Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Shares Fund is NZ$0.05 per share.
What is the dividend yield of Russell Investments Global Shares Fund?▼
The current dividend yield of Russell Investments Global Shares Fund is 1.05%.
When does Russell Investments Global Shares Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Russell Investments Global Shares Fund is estimated for March 31, 2027.
When is the next dividend from Russell Investments Global Shares Fund?▼
The next dividend payment from Russell Investments Global Shares Fund is estimated for March 31, 2027.
How safe is the dividend of Russell Investments Global Shares Fund?▼
Russell Investments Global Shares Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.76%.
What is the dividend of Russell Investments Global Shares Fund?▼
The latest recorded dividend from Russell Investments Global Shares Fund was NZ$0.03 per share.
When did I have to buy the shares of Russell Investments Global Shares Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Shares Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Russell Investments Global Shares Fund pay the last dividend?▼
The last dividend payment from Russell Investments Global Shares Fund was made on September 30, 2026.
What was the dividend of Russell Investments Global Shares Fund in 2025?▼
Russell Investments Global Shares Fund has recorded dividends totaling NZ$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.