FP Russell Investments ICVC - Real Assets Fund GBP Income (GB00B4KZLD27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX155.19
+GBX0.19+0.13%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 | |
|---|---|---|---|
| GBX5.62 | +32.21% | ||
Dec 1, 2025 (Ex Date) | GBX5.62 | +32.21% | |
| GBX4.25 | +160.35% | ||
Dec 2, 2024 (Ex Date) | GBX4.25 | +160.35% | |
| GBX1.63 | -14.21% | ||
Nov 30, 2023 (Ex Date) | GBX1.63 | -14.21% | |
| GBX1.90 | -59.04% | ||
Dec 1, 2022 (Ex Date) | GBX1.90 | -18.08% | |
| GBX4.65 | +82.5% | ||
Dec 1, 2021 (Ex Date) | GBX2.32 | - | |
Jan 12, 2021 (Ex Date) | GBX2.32 | -8.75% | |
| GBX2.55 | +34.6% | ||
Dec 1, 2020 (Ex Date) | GBX2.55 | +34.6% | |
| GBX1.89 | +9.44% | ||
Dec 2, 2019 (Ex Date) | GBX1.89 | +9.44% | |
| GBX1.73 | -49.89% | ||
Dec 3, 2018 (Ex Date) | GBX1.73 | +13.74% | |
| GBX3.45 | +337.33% | ||
Dec 28, 2017 (Ex Date) | GBX1.52 | -21.25% | |
Jan 3, 2017 (Ex Date) | GBX1.93 | +144.66% | |
| GBX0.79 | +10,499.14% | ||
Jan 4, 2016 (Ex Date) | GBX0.79 | - | |
| GBX0.01 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
21.7%
5Y Growth
19.32%
3Y Growth
43.47%
1Y Growth
32.21%
Community
FAQs
How much dividend does FP Russell Investments ICVC - Real Assets Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Investments ICVC - Real Assets Fund GBP Income is GBX5.62 per share.
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 3.62%.
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 5-year dividend growth of 19.32%.
What is the dividend of FP Russell Investments ICVC - Real Assets Fund GBP Income?▼
The latest recorded dividend from FP Russell Investments ICVC - Real Assets Fund GBP Income was GBX5.62 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 1, 2025.
What was the dividend of FP Russell Investments ICVC - Real Assets Fund GBP Income in 2025?▼
FP Russell Investments ICVC - Real Assets Fund GBP Income has recorded dividends totaling GBX5.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.