FP Russell Investments ICVC - International Growth Assets Fund Income (GB00B4JQSQ86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX489.50
-GBX1.84-0.38%Thursday 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 | |
|---|---|---|---|
| GBX2.89 | -7.48% | ||
Dec 1, 2025 (Ex Date) | GBX2.89 | -7.48% | |
| GBX3.12 | -17.56% | ||
Dec 2, 2024 (Ex Date) | GBX3.12 | -17.56% | |
| GBX3.79 | -6.81% | ||
Nov 30, 2023 (Ex Date) | GBX3.79 | -6.81% | |
| GBX4.07 | -10.79% | ||
Dec 1, 2022 (Ex Date) | GBX4.07 | +78.42% | |
| GBX4.56 | +192.29% | ||
Dec 1, 2021 (Ex Date) | GBX2.28 | - | |
Jan 12, 2021 (Ex Date) | GBX2.28 | +46.14% | |
| GBX1.56 | -20.41% | ||
Dec 1, 2020 (Ex Date) | GBX1.56 | -20.41% | |
| GBX1.96 | -3.17% | ||
Dec 2, 2019 (Ex Date) | GBX1.96 | -3.17% | |
| GBX2.02 | -26.28% | ||
Dec 3, 2018 (Ex Date) | GBX2.02 | +53.11% | |
| GBX2.74 | +136.58% | ||
Dec 28, 2017 (Ex Date) | GBX1.32 | -7.14% | |
Jan 3, 2017 (Ex Date) | GBX1.42 | +22.67% | |
| GBX1.16 | +12,125.5% | ||
Jan 4, 2016 (Ex Date) | GBX1.16 | - | |
| GBX0.01 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
9.56%
5Y Growth
4.87%
3Y Growth
-10.76%
1Y Growth
-7.48%
Community
FAQs
How much dividend does FP Russell Investments ICVC - International Growth Assets Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Investments ICVC - International Growth Assets Fund Income is GBX2.90 per share.
What is the dividend yield of FP Russell Investments ICVC - International Growth Assets Fund Income?▼
The current dividend yield of FP Russell Investments ICVC - International Growth Assets Fund Income is 0.59%.
How safe is the dividend of FP Russell Investments ICVC - International Growth Assets Fund Income?▼
FP Russell Investments ICVC - International Growth Assets Fund Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.87%.
What is the dividend of FP Russell Investments ICVC - International Growth Assets Fund Income?▼
The latest recorded dividend from FP Russell Investments ICVC - International Growth Assets Fund Income was GBX2.89 per share.
When did I have to buy the shares of FP Russell Investments ICVC - International Growth Assets Fund Income to receive the previous dividend?▼
To receive the previous dividend from FP Russell Investments ICVC - International Growth Assets Fund Income, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of FP Russell Investments ICVC - International Growth Assets Fund Income in 2025?▼
FP Russell Investments ICVC - International Growth Assets Fund Income has recorded dividends totaling GBX2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.