FP Russell Invsmts UK Growth Assts C (GB00B4KT2864.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.48
-£0.01-0.34%Friday 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 | |
|---|---|---|---|
| £0.05 | +12.35% | ||
Dec 1, 2025 (Ex Date) | £0.05 | +12.35% | |
| £0.04 | -0.78% | ||
Dec 2, 2024 (Ex Date) | £0.04 | -0.78% | |
| £0.04 | +7.41% | ||
Nov 30, 2023 (Ex Date) | £0.04 | +7.41% | |
| £0.04 | -40.85% | ||
Dec 1, 2022 (Ex Date) | £0.04 | +18.31% | |
| £0.07 | +289.84% | ||
Dec 1, 2021 (Ex Date) | £0.03 | - | |
Jan 12, 2021 (Ex Date) | £0.03 | +94.92% | |
| £0.02 | -62.62% | ||
Dec 1, 2020 (Ex Date) | £0.02 | -62.62% | |
| £0.05 | +9.32% | ||
Dec 2, 2019 (Ex Date) | £0.05 | +9.32% | |
| £0.04 | -42.1% | ||
Dec 3, 2018 (Ex Date) | £0.04 | +8.14% | |
| £0.07 | +163.55% | ||
Dec 28, 2017 (Ex Date) | £0.04 | +15.25% | |
Jan 3, 2017 (Ex Date) | £0.03 | +22.44% | |
| £0.03 | +15.34% | ||
Jan 4, 2016 (Ex Date) | £0.03 | - | |
| £0.02 | -0.58% | ||
Jan 2, 2015 (Ex Date) | £0.02 | - | |
| £0.02 | - | ||
Jan 2, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
5.58%
5Y Growth
7.21%
3Y Growth
6.19%
1Y Growth
12.35%
Community
FAQs
How much dividend does FP Russell Invsmts UK Growth Assts C pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts UK Growth Assts C is £0.05 per share.
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 1.89%.
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 5-year dividend growth of 7.21%.
What is the dividend of FP Russell Invsmts UK Growth Assts C?▼
The latest recorded dividend from FP Russell Invsmts UK Growth Assts C was £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 1, 2025.
What was the dividend of FP Russell Invsmts UK Growth Assts C in 2025?▼
FP Russell Invsmts UK Growth Assts C has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.