Russell Investments Emerging Markets Equity Pool Sr E (F000005LPI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.58
-C$0.06-0.43%Friday 00:00
Dividend Yield
3.49%
Dividend amount
C$0.48
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Russell Investments Emerging Markets Equity Pool Sr E (F000005LPI.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Emerging Markets Equity Pool Sr E was C$0.48 per share. Last ex-date: December 19, 2025. The last dividend payment from Russell Investments Emerging Markets Equity Pool Sr E was made on December 19, 2025. The next dividend payment from Russell Investments Emerging Markets Equity Pool Sr E is estimated for December 21, 2026. Estimated next dividend amount: C$0.48. The current dividend yield of Russell Investments Emerging Markets Equity Pool Sr E is 3.49%.

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.

DateAmountChange
C$0.48
-1.15%
Dec 19, 2025
C$0.48
-1.15%
C$0.48
+366.38%
Dec 19, 2024
C$0.48
+366.38%
C$0.10
-
Dec 21, 2023
C$0.10
-91.33%
C$1.19
-
Dec 22, 2021
C$1.19
+359.03%
C$0.26
+17.25%
Dec 19, 2019
C$0.26
+17.25%
C$0.22
-65.21%
Dec 20, 2018
C$0.22
-65.21%
C$0.64
+1,068.28%
Dec 21, 2017
C$0.64
+1,068.28%
C$0.05
-1.78%
Dec 22, 2016
C$0.05
-1.78%
C$0.06
-
Dec 22, 2015
C$0.06
-42.83%
C$0.10
-
Dec 20, 2012
C$0.10
-
10Y Growth
23.99%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.15%

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FAQs

How much dividend does Russell Investments Emerging Markets Equity Pool Sr E pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Emerging Markets Equity Pool Sr E is C$0.47 per share.
What is the dividend yield of Russell Investments Emerging Markets Equity Pool Sr E?▼
The current dividend yield of Russell Investments Emerging Markets Equity Pool Sr E is 3.49%.
When does Russell Investments Emerging Markets Equity Pool Sr E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Emerging Markets Equity Pool Sr E is estimated for December 21, 2026.
When is the next dividend from Russell Investments Emerging Markets Equity Pool Sr E?▼
The next dividend payment from Russell Investments Emerging Markets Equity Pool Sr E is estimated for December 21, 2026.
How safe is the dividend of Russell Investments Emerging Markets Equity Pool Sr E?▼
Russell Investments Emerging Markets Equity Pool Sr E has paid a dividend for 2 consecutive years.
What is the dividend of Russell Investments Emerging Markets Equity Pool Sr E?▼
The latest recorded dividend from Russell Investments Emerging Markets Equity Pool Sr E was C$0.48 per share.
When did I have to buy the shares of Russell Investments Emerging Markets Equity Pool Sr E to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Emerging Markets Equity Pool Sr E, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments Emerging Markets Equity Pool Sr E pay the last dividend?▼
The last dividend payment from Russell Investments Emerging Markets Equity Pool Sr E was made on December 19, 2025.
What was the dividend of Russell Investments Emerging Markets Equity Pool Sr E in 2025?▼
Russell Investments Emerging Markets Equity Pool Sr E has recorded dividends totaling C$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.