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FP Russell Investments ICVC - Real Assets Fund GBP Income (GB00B4KZLD27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX157.08
-GBX0.04-0.02% Monday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Investments ICVC - Real Assets Fund GBP Income (GB00B4KZLD27.FUND) dividends are paid annual. The latest dividend per share was GBX0.06 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.06 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of FP Russell Investments ICVC - Real Assets Fund GBP Income (GB00B4KZLD27.FUND) is 0.04%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.06
+32.21%
01 Dec 2025
GBX0.06
+32.21%
GBX0.04
+160.35%
02 Dec 2024
GBX0.04
+160.35%
GBX0.02
-14.21%
30 Nov 2023
GBX0.02
-14.21%
GBX0.02
-59.04%
01 Dec 2022
GBX0.02
-18.08%
GBX0.05
+82.5%
01 Dec 2021
GBX0.02
-
12 Jan 2021
GBX0.02
-8.75%
GBX0.03
+34.6%
01 Dec 2020
GBX0.03
+34.6%
GBX0.02
+9.44%
02 Dec 2019
GBX0.02
+9.44%
GBX0.02
-49.89%
03 Dec 2018
GBX0.02
+13.74%
GBX0.03
+337.33%
28 Dec 2017
GBX0.02
-21.25%
03 Jan 2017
GBX0.02
+144.66%
GBX0.01
+5.99%
04 Jan 2016
GBX0.01
-
GBX0.01
-
02 Jan 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
17.16%
3Y Growth
43.47%
1Y Growth
32.21%

Community

FAQ

How much dividend does FP Russell Investments ICVC - Real Assets Fund GBP Income pay?▼
FP Russell Investments ICVC - Real Assets Fund GBP Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.04%.
What is the dividend yield of FP Russell Investments ICVC - Real Assets Fund GBP Income?▼
The current dividend yield of FP Russell Investments ICVC - Real Assets Fund GBP Income is 0.04%.
When does FP Russell Investments ICVC - Real Assets Fund GBP Income pay dividends?▼
FP Russell Investments ICVC - Real Assets Fund GBP Income pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Investments ICVC - Real Assets Fund GBP Income?▼
The next dividend payment from FP Russell Investments ICVC - Real Assets Fund GBP Income is estimated for December 01, 2026.
How safe is the dividend of FP Russell Investments ICVC - Real Assets Fund GBP Income?▼
FP Russell Investments ICVC - Real Assets Fund GBP Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.16%.
What is the dividend of FP Russell Investments ICVC - Real Assets Fund GBP Income?▼
FP Russell Investments ICVC - Real Assets Fund GBP Income currently pays a dividend of GBX0.06 per share.
When did I have to buy the shares of FP Russell Investments ICVC - Real Assets Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Russell Investments ICVC - Real Assets Fund GBP 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 - Real Assets Fund GBP Income in 2025?▼
In 2025, FP Russell Investments ICVC - Real Assets Fund GBP Income paid a total dividend of GBX0.06 per share.
In which currency does FP Russell Investments ICVC - Real Assets Fund GBP Income distribute the dividend?▼
FP Russell Investments ICVC - Real Assets Fund GBP Income distributes its dividends in GBX.