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FP Russell Invsmts UK Growth Assts C (GB00B4KT2864.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.49
+£0.00+0.08% Monday 00:00
Dividend Yield
1.88%
Dividend amount
£0.05
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Invsmts UK Growth Assts C (GB00B4KT2864.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of FP Russell Invsmts UK Growth Assts C (GB00B4KT2864.LSE) is 1.88%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+12.35%
01 Dec 2025
£0.05
+12.35%
£0.04
-0.78%
02 Dec 2024
£0.04
-0.78%
£0.04
+7.41%
30 Nov 2023
£0.04
+7.41%
£0.04
-40.85%
01 Dec 2022
£0.04
+18.31%
£0.07
+289.84%
01 Dec 2021
£0.03
-
12 Jan 2021
£0.03
+94.92%
£0.02
-62.62%
01 Dec 2020
£0.02
-62.62%
£0.05
+9.32%
02 Dec 2019
£0.05
+9.32%
£0.04
-42.1%
03 Dec 2018
£0.04
+8.14%
£0.07
+163.55%
28 Dec 2017
£0.04
+15.25%
03 Jan 2017
£0.03
+22.44%
£0.03
+15.34%
04 Jan 2016
£0.03
-
£0.02
-0.58%
02 Jan 2015
£0.02
-
£0.02
-
02 Jan 2014
£0.02
-
10Y Growth
N/A
5Y Growth
22.52%
3Y Growth
6.19%
1Y Growth
12.35%

Community

FAQ

How much dividend does FP Russell Invsmts UK Growth Assts C pay?▼
FP Russell Invsmts UK Growth Assts C pays an annual dividend of £0.05 per share, with a dividend yield of 1.88%.
What is the dividend yield of FP Russell Invsmts UK Growth Assts C?▼
The current dividend yield of FP Russell Invsmts UK Growth Assts C is 1.88%.
When does FP Russell Invsmts UK Growth Assts C pay dividends?▼
FP Russell Invsmts UK Growth Assts C pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Invsmts UK Growth Assts C?▼
The next dividend payment from FP Russell Invsmts UK Growth Assts C is estimated for December 01, 2026.
How safe is the dividend of FP Russell Invsmts UK Growth Assts C?▼
FP Russell Invsmts UK Growth Assts C 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 Invsmts UK Growth Assts C?▼
FP Russell Invsmts UK Growth Assts C currently pays a dividend of £0.05 per share.
When did I have to buy the shares of FP Russell Invsmts UK Growth Assts C to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts UK Growth 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 UK Growth Assts C in 2025?▼
In 2025, FP Russell Invsmts UK Growth Assts C paid a total dividend of £0.05 per share.
In which currency does FP Russell Invsmts UK Growth Assts C distribute the dividend?▼
FP Russell Invsmts UK Growth Assts C distributes its dividends in GBP.