FP Russell Invsmts UK Growth Assts C Acc (GB00B4L1FT37.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.47
+£0.05+1.39%Friday 00:00
Dividend Yield
1.82%
Dividend amount
£0.06
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

FP Russell Invsmts UK Growth Assts C Acc (GB00B4L1FT37.LSE). Dividend Frequency: annual. The latest recorded dividend from FP Russell Invsmts UK Growth Assts C Acc was £0.06 per share. Last ex-date: December 1, 2025. The current dividend yield of FP Russell Invsmts UK Growth Assts C Acc is 1.82%.

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.

DateAmountChange
£0.06
+14.82%
Dec 1, 2025 (Ex Date)
£0.06
+14.82%
£0.05
+1.51%
Dec 2, 2024 (Ex Date)
£0.05
+1.51%
£0.05
+10.03%
Nov 30, 2023 (Ex Date)
£0.05
+10.03%
£0.05
+20.57%
Dec 1, 2022 (Ex Date)
£0.05
+20.57%
£0.04
+96.91%
Dec 1, 2021 (Ex Date)
£0.04
+96.91%
£0.02
-61.64%
Dec 1, 2020 (Ex Date)
£0.02
-61.64%
£0.05
+12.25%
Dec 2, 2019 (Ex Date)
£0.05
+12.25%
£0.05
-40.27%
Dec 3, 2018 (Ex Date)
£0.05
+10.41%
£0.08
+172.35%
Dec 28, 2017 (Ex Date)
£0.04
+17.85%
Jan 3, 2017 (Ex Date)
£0.04
+25.01%
£0.03
+17.21%
Jan 4, 2016 (Ex Date)
£0.03
-
£0.03
+1.68%
Jan 2, 2015 (Ex Date)
£0.03
-
£0.02
-
Jan 2, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
24.94%
3Y Growth
8.65%
1Y Growth
14.82%

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FAQs

How much dividend does FP Russell Invsmts UK Growth Assts C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts UK Growth Assts C Acc is £0.06 per share.
What is the dividend yield of FP Russell Invsmts UK Growth Assts C Acc?▼
The current dividend yield of FP Russell Invsmts UK Growth Assts C Acc is 1.82%.
How safe is the dividend of FP Russell Invsmts UK Growth Assts C Acc?▼
FP Russell Invsmts UK Growth Assts C Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 24.94%.
What is the dividend of FP Russell Invsmts UK Growth Assts C Acc?▼
The latest recorded dividend from FP Russell Invsmts UK Growth Assts C Acc was £0.06 per share.
When did I have to buy the shares of FP Russell Invsmts UK Growth Assts C Acc to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts UK Growth Assts C Acc, 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 Acc in 2025?▼
FP Russell Invsmts UK Growth Assts C Acc 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.