FP Russell Investments ICVC - UK Growth Assets Fund Income (GB00B4KT2864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX247.91
+GBX0.69+0.28%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 | |
|---|---|---|---|
| GBX0.05 | +12.35% | ||
Dec 1, 2025 (Ex Date) | GBX0.05 | +12.35% | |
| GBX0.04 | -0.78% | ||
Dec 2, 2024 (Ex Date) | GBX0.04 | -0.78% | |
| GBX0.04 | +7.41% | ||
Nov 30, 2023 (Ex Date) | GBX0.04 | +7.41% | |
| GBX0.04 | -40.85% | ||
Dec 1, 2022 (Ex Date) | GBX0.04 | +18.31% | |
| GBX0.07 | +289.84% | ||
Dec 1, 2021 (Ex Date) | GBX0.03 | - | |
Jan 12, 2021 (Ex Date) | GBX0.03 | +94.92% | |
| GBX0.02 | -62.62% | ||
Dec 1, 2020 (Ex Date) | GBX0.02 | -62.62% | |
| GBX0.05 | +9.32% | ||
Dec 2, 2019 (Ex Date) | GBX0.05 | +9.32% | |
| GBX0.04 | -42.1% | ||
Dec 3, 2018 (Ex Date) | GBX0.04 | +8.14% | |
| GBX0.07 | +163.55% | ||
Dec 28, 2017 (Ex Date) | GBX0.04 | +15.25% | |
Jan 3, 2017 (Ex Date) | GBX0.03 | +22.44% | |
| GBX0.03 | +15.34% | ||
Jan 4, 2016 (Ex Date) | GBX0.03 | - | |
| GBX0.02 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
22.52%
3Y Growth
6.19%
1Y Growth
12.35%
Community
FAQs
How much dividend does FP Russell Investments ICVC - UK Growth Assets Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Investments ICVC - UK Growth Assets Fund Income is GBX0.05 per share.
What is the dividend yield of FP Russell Investments ICVC - UK Growth Assets Fund Income?▼
The current dividend yield of FP Russell Investments ICVC - UK Growth Assets Fund Income is 0.02%.
How safe is the dividend of FP Russell Investments ICVC - UK Growth Assets Fund Income?▼
FP Russell Investments ICVC - UK Growth Assets Fund Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.52%.
What is the dividend of FP Russell Investments ICVC - UK Growth Assets Fund Income?▼
The latest recorded dividend from FP Russell Investments ICVC - UK Growth Assets Fund Income was GBX0.05 per share.
When did I have to buy the shares of FP Russell Investments ICVC - UK Growth Assets Fund Income to receive the previous dividend?▼
To receive the previous dividend from FP Russell Investments ICVC - UK 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 - UK Growth Assets Fund Income in 2025?▼
FP Russell Investments ICVC - UK Growth Assets Fund Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.