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FP Russell Invsmts Real Assets C GBP (GB00B4KZLD27.LSE) Dividend 2026

£1.57
-£0-0.19% Tuesday 00:00
Dividend Yield
3.58%
Dividend amount
£0.06
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Invsmts Real Assets C GBP (GB00B4KZLD27.LSE) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of December 01, 2026 and a payment date of N/A. The curreny dividend yield of FP Russell Invsmts Real Assets C GBP (GB00B4KZLD27.LSE) is 3.58%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+32.21%
01 Dec 2025
£0.06
+32.21%
£0.04
+160.35%
02 Dec 2024
£0.04
+160.35%
£0.02
-14.21%
30 Nov 2023
£0.02
-14.21%
£0.02
-59.04%
01 Dec 2022
£0.02
-18.08%
£0.05
+82.5%
01 Dec 2021
£0.02
-
12 Jan 2021
£0.02
-8.75%
£0.03
+34.6%
01 Dec 2020
£0.03
+34.6%
£0.02
+9.44%
02 Dec 2019
£0.02
+9.44%
£0.02
-49.89%
03 Dec 2018
£0.02
+13.74%
£0.03
+337.33%
28 Dec 2017
£0.02
-21.25%
03 Jan 2017
£0.02
+144.66%
£0.01
+5.99%
04 Jan 2016
£0.01
-
£0.01
+17.99%
02 Jan 2015
£0.01
-
£0.01
-
02 Jan 2014
£0.01
-
10Y Growth
N/A
5Y Growth
19.32%
3Y Growth
50.99%
1Y Growth
N/A

Community

FAQ

How much dividend does FP Russell Invsmts Real Assets C GBP pay?▼
FP Russell Invsmts Real Assets C GBP pays an annual dividend of £0.06 per share, with a dividend yield of 3.58%.
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 3.58%.
When does FP Russell Invsmts Real Assets C GBP pay dividends?▼
FP Russell Invsmts Real Assets C GBP pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Invsmts Real Assets C GBP?▼
The next dividend payment from FP Russell Invsmts Real Assets C GBP is estimated for December 01, 2026.
How safe is the dividend of FP Russell Invsmts Real Assets C GBP?▼
FP Russell Invsmts Real Assets C GBP paid dividend every year within the last 11 years.
What is the dividend of FP Russell Invsmts Real Assets C GBP?▼
FP Russell Invsmts Real Assets C GBP currently pays a dividend of £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 01, 2025.
What was the dividend of FP Russell Invsmts Real Assets C GBP in 2025?▼
In 2025, FP Russell Invsmts Real Assets C GBP paid a total dividend of £0.06 per share.
In which currency does FP Russell Invsmts Real Assets C GBP distribute the dividend?▼
FP Russell Invsmts Real Assets C GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer