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FP Russell Investments ICVC - UK Growth Assets Fund Income (GB00B4KT2864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX247.57
-GBX1.06-0.42% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Investments ICVC - UK Growth Assets Fund Income (GB00B4KT2864.FUND) dividends are paid annual. The latest dividend per share was GBX0.05 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of FP Russell Investments ICVC - UK Growth Assets Fund Income (GB00B4KT2864.FUND) is 0.02%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
+12.35%
01 Dec 2025
GBX0.05
+12.35%
GBX0.04
-0.78%
02 Dec 2024
GBX0.04
-0.78%
GBX0.04
+7.41%
30 Nov 2023
GBX0.04
+7.41%
GBX0.04
-40.85%
01 Dec 2022
GBX0.04
+18.31%
GBX0.07
+289.84%
01 Dec 2021
GBX0.03
-
12 Jan 2021
GBX0.03
+94.92%
GBX0.02
-62.62%
01 Dec 2020
GBX0.02
-62.62%
GBX0.05
+9.32%
02 Dec 2019
GBX0.05
+9.32%
GBX0.04
-42.1%
03 Dec 2018
GBX0.04
+8.14%
GBX0.07
+163.55%
28 Dec 2017
GBX0.04
+15.25%
03 Jan 2017
GBX0.03
+22.44%
GBX0.03
+15.34%
04 Jan 2016
GBX0.03
-
GBX0.02
-
02 Jan 2015
GBX0.02
-
10Y Growth
N/A
5Y Growth
22.52%
3Y Growth
6.19%
1Y Growth
12.35%

Community

FAQ

How much dividend does FP Russell Investments ICVC - UK Growth Assets Fund Income pay?▼
FP Russell Investments ICVC - UK Growth Assets Fund Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
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%.
When does FP Russell Investments ICVC - UK Growth Assets Fund Income pay dividends?▼
FP Russell Investments ICVC - UK Growth Assets Fund Income pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Investments ICVC - UK Growth Assets Fund Income?▼
The next dividend payment from FP Russell Investments ICVC - UK Growth Assets Fund Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.52%.
What is the dividend of FP Russell Investments ICVC - UK Growth Assets Fund Income?▼
FP Russell Investments ICVC - UK Growth Assets Fund Income currently pays a dividend of 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 01, 2025.
What was the dividend of FP Russell Investments ICVC - UK Growth Assets Fund Income in 2025?▼
In 2025, FP Russell Investments ICVC - UK Growth Assets Fund Income paid a total dividend of GBX0.05 per share.
In which currency does FP Russell Investments ICVC - UK Growth Assets Fund Income distribute the dividend?▼
FP Russell Investments ICVC - UK Growth Assets Fund Income distributes its dividends in GBX.