FP Russell Invsmts Intl Gr Assts C (GB00B4JQSQ86.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.00
+£0.04+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -7.48% | ||
01 Dec 2025 | £0.03 | -7.48% | |
| £0.03 | -17.56% | ||
02 Dec 2024 | £0.03 | -17.56% | |
| £0.04 | -6.81% | ||
30 Nov 2023 | £0.04 | -6.81% | |
| £0.04 | -10.79% | ||
01 Dec 2022 | £0.04 | +78.42% | |
| £0.05 | +192.29% | ||
01 Dec 2021 | £0.02 | - | |
12 Jan 2021 | £0.02 | +46.14% | |
| £0.02 | -20.41% | ||
01 Dec 2020 | £0.02 | -20.41% | |
| £0.02 | -3.17% | ||
02 Dec 2019 | £0.02 | -3.17% | |
| £0.02 | -26.28% | ||
03 Dec 2018 | £0.02 | +53.11% | |
| £0.03 | +136.58% | ||
28 Dec 2017 | £0.01 | -7.14% | |
03 Jan 2017 | £0.01 | +22.67% | |
| £0.01 | +22.26% | ||
04 Jan 2016 | £0.01 | - | |
| £0.01 | +22.88% | ||
02 Jan 2015 | £0.01 | - | |
| £0.01 | - | ||
02 Jan 2014 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
13.13%
3Y Growth
-10.76%
1Y Growth
-7.48%
Community
FAQ
How much dividend does FP Russell Invsmts Intl Gr Assts C pay?▼
FP Russell Invsmts Intl Gr Assts C pays an annual dividend of £0.03 per share, with a dividend yield of 0.62%.
What is the dividend yield of FP Russell Invsmts Intl Gr Assts C?▼
The current dividend yield of FP Russell Invsmts Intl Gr Assts C is 0.62%.
When does FP Russell Invsmts Intl Gr Assts C pay dividends?▼
FP Russell Invsmts Intl Gr Assts C pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from FP Russell Invsmts Intl Gr Assts C?▼
The next dividend payment from FP Russell Invsmts Intl Gr Assts C is estimated for December 02, 2026.
How safe is the dividend of FP Russell Invsmts Intl Gr Assts C?▼
FP Russell Invsmts Intl Gr Assts C has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.13%.
What is the dividend of FP Russell Invsmts Intl Gr Assts C?▼
FP Russell Invsmts Intl Gr Assts C currently pays a dividend of £0.03 per share.
When did I have to buy the shares of FP Russell Invsmts Intl Gr Assts C to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Intl Gr Assts C, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of FP Russell Invsmts Intl Gr Assts C in 2025?▼
In 2025, FP Russell Invsmts Intl Gr Assts C paid a total dividend of £0.03 per share.
In which currency does FP Russell Invsmts Intl Gr Assts C distribute the dividend?▼
FP Russell Invsmts Intl Gr Assts C distributes its dividends in GBP.