FP Russell Invsmts Real Assets C GBP (GB00B4KZLD27.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5503
+£0.01+0.63%Monday 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 | |
|---|---|---|---|
| £0.06 | +32.21% | ||
Dec 1, 2025 (Ex Date) | £0.06 | +32.21% | |
| £0.04 | +160.35% | ||
Dec 2, 2024 (Ex Date) | £0.04 | +160.35% | |
| £0.02 | -14.21% | ||
Nov 30, 2023 (Ex Date) | £0.02 | -14.21% | |
| £0.02 | -59.04% | ||
Dec 1, 2022 (Ex Date) | £0.02 | -18.08% | |
| £0.05 | +82.5% | ||
Dec 1, 2021 (Ex Date) | £0.02 | - | |
Jan 12, 2021 (Ex Date) | £0.02 | -8.75% | |
| £0.03 | +34.6% | ||
Dec 1, 2020 (Ex Date) | £0.03 | +34.6% | |
| £0.02 | +9.44% | ||
Dec 2, 2019 (Ex Date) | £0.02 | +9.44% | |
| £0.02 | -49.89% | ||
Dec 3, 2018 (Ex Date) | £0.02 | +13.74% | |
| £0.03 | +337.33% | ||
Dec 28, 2017 (Ex Date) | £0.02 | -21.25% | |
Jan 3, 2017 (Ex Date) | £0.02 | +144.66% | |
| £0.01 | +5.99% | ||
Jan 4, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +17.99% | ||
Jan 2, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jan 2, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
17.16%
3Y Growth
43.47%
1Y Growth
32.21%
Community
FAQs
How much dividend does FP Russell Invsmts Real Assets C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Real Assets C GBP is £0.06 per share.
What is the dividend yield of FP Russell Invsmts Real Assets C GBP?▼
The current dividend yield of FP Russell Invsmts Real Assets C GBP is 3.63%.
How safe is the dividend of FP Russell Invsmts Real Assets C GBP?▼
FP Russell Invsmts Real Assets C GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.16%.
What is the dividend of FP Russell Invsmts Real Assets C GBP?▼
The latest recorded dividend from FP Russell Invsmts Real Assets C GBP was £0.06 per share.
When did I have to buy the shares of FP Russell Invsmts Real Assets C GBP to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Real Assets C GBP, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of FP Russell Invsmts Real Assets C GBP in 2025?▼
FP Russell Invsmts Real Assets C GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.