FP Russell Invsmts Real Assets C GBP Acc (GB00B4KQS127.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9563
+£0.00+0.01% Wednesday 00:00
Dividend Yield
3.49%
Dividend amount
£0.07
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Invsmts Real Assets C GBP Acc (GB00B4KQS127.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of FP Russell Invsmts Real Assets C GBP Acc (GB00B4KQS127.LSE) is 3.49%.

Upcoming

Past

DateAmountChange
£0.07
+36.52%
01 Dec 2025
£0.07
+36.52%
£0.05
+163.69%
02 Dec 2024
£0.05
+163.69%
£0.02
-12.66%
30 Nov 2023
£0.02
-12.66%
£0.02
-16.89%
01 Dec 2022
£0.02
-16.89%
£0.03
-6.77%
01 Dec 2021
£0.03
-6.77%
£0.03
+36.4%
01 Dec 2020
£0.03
+36.4%
£0.02
+11.08%
02 Dec 2019
£0.02
+11.08%
£0.02
-48.94%
03 Dec 2018
£0.02
+14.65%
£0.04
+346.03%
28 Dec 2017
£0.02
-19.69%
03 Jan 2017
£0.02
+147.37%
£0.01
+6.16%
04 Jan 2016
£0.01
-
£0.01
+15.5%
02 Jan 2015
£0.01
-
£0.01
-
02 Jan 2014
£0.01
-
10Y Growth
N/A
5Y Growth
19.49%
3Y Growth
46.5%
1Y Growth
36.52%

Community

FAQ

How much dividend does FP Russell Invsmts Real Assets C GBP Acc pay?
FP Russell Invsmts Real Assets C GBP Acc pays an annual dividend of £0.07 per share, with a dividend yield of 3.49%.
What is the dividend yield of FP Russell Invsmts Real Assets C GBP Acc?
The current dividend yield of FP Russell Invsmts Real Assets C GBP Acc is 3.49%.
When does FP Russell Invsmts Real Assets C GBP Acc pay dividends?
FP Russell Invsmts Real Assets C GBP Acc pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Invsmts Real Assets C GBP Acc?
The next dividend payment from FP Russell Invsmts Real Assets C GBP Acc is estimated for December 01, 2026.
How safe is the dividend of FP Russell Invsmts Real Assets C GBP Acc?
FP Russell Invsmts Real Assets C GBP Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.49%.
What is the dividend of FP Russell Invsmts Real Assets C GBP Acc?
FP Russell Invsmts Real Assets C GBP Acc currently pays a dividend of £0.07 per share.
When did I have to buy the shares of FP Russell Invsmts Real Assets C GBP Acc to receive the previous dividend?
To receive the previous dividend from FP Russell Invsmts Real Assets C GBP Acc, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of FP Russell Invsmts Real Assets C GBP Acc in 2025?
In 2025, FP Russell Invsmts Real Assets C GBP Acc paid a total dividend of £0.07 per share.
In which currency does FP Russell Invsmts Real Assets C GBP Acc distribute the dividend?
FP Russell Invsmts Real Assets C GBP Acc distributes its dividends in GBP.