FP Russell Invsmts Real Assets C GBP Acc (GB00B4KQS127.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9536
+£0.01+0.27%Wednesday 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 | |
|---|---|---|---|
| £0.07 | +36.52% | ||
Dec 1, 2025 (Ex Date) | £0.07 | +36.52% | |
| £0.05 | +163.69% | ||
Dec 2, 2024 (Ex Date) | £0.05 | +163.69% | |
| £0.02 | -12.66% | ||
Nov 30, 2023 (Ex Date) | £0.02 | -12.66% | |
| £0.02 | -16.89% | ||
Dec 1, 2022 (Ex Date) | £0.02 | -16.89% | |
| £0.03 | -6.77% | ||
Dec 1, 2021 (Ex Date) | £0.03 | -6.77% | |
| £0.03 | +36.4% | ||
Dec 1, 2020 (Ex Date) | £0.03 | +36.4% | |
| £0.02 | +11.08% | ||
Dec 2, 2019 (Ex Date) | £0.02 | +11.08% | |
| £0.02 | -48.94% | ||
Dec 3, 2018 (Ex Date) | £0.02 | +14.65% | |
| £0.04 | +346.03% | ||
Dec 28, 2017 (Ex Date) | £0.02 | -19.69% | |
Jan 3, 2017 (Ex Date) | £0.02 | +147.37% | |
| £0.01 | +6.16% | ||
Jan 4, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +15.5% | ||
Jan 2, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jan 2, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
19.49%
3Y Growth
46.5%
1Y Growth
36.52%
Community
FAQs
How much dividend does FP Russell Invsmts Real Assets C GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Real Assets C GBP Acc is £0.07 per share.
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 3.5%.
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 5-year dividend growth of 19.49%.
What is the dividend of FP Russell Invsmts Real Assets C GBP Acc?▼
The latest recorded dividend from FP Russell Invsmts Real Assets C GBP Acc was £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 1, 2025.
What was the dividend of FP Russell Invsmts Real Assets C GBP Acc in 2025?▼
FP Russell Invsmts Real Assets C GBP Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.