FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX82.54
+GBX0.22+0.27%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 | |
|---|---|---|---|
| GBX3.07 | +6.18% | ||
Dec 1, 2025 (Ex Date) | GBX3.07 | +6.18% | |
| GBX2.89 | +46.89% | ||
Dec 2, 2024 (Ex Date) | GBX2.89 | +46.89% | |
| GBX1.97 | +15.51% | ||
Nov 30, 2023 (Ex Date) | GBX1.97 | +15.51% | |
| GBX1.70 | -59.31% | ||
Dec 1, 2022 (Ex Date) | GBX1.70 | -18.61% | |
| GBX4.19 | +84.43% | ||
Dec 1, 2021 (Ex Date) | GBX2.09 | - | |
Jan 12, 2021 (Ex Date) | GBX2.09 | -7.78% | |
| GBX2.27 | -23.32% | ||
Dec 1, 2020 (Ex Date) | GBX2.27 | -23.32% | |
| GBX2.96 | +8.29% | ||
Dec 2, 2019 (Ex Date) | GBX2.96 | +8.29% | |
| GBX2.74 | -42.69% | ||
Dec 3, 2018 (Ex Date) | GBX2.74 | +3.2% | |
| GBX4.77 | +138.35% | ||
Dec 28, 2017 (Ex Date) | GBX2.65 | +24.85% | |
Jan 3, 2017 (Ex Date) | GBX2.12 | +6% | |
| GBX2.00 | +14.26% | ||
Jan 4, 2016 (Ex Date) | GBX2.00 | - | |
| GBX1.75 | - | ||
Jan 2, 2015 (Ex Date) | GBX1.75 | - | |
10Y Growth
4.37%
5Y Growth
7.95%
3Y Growth
21.68%
1Y Growth
6.18%
Community
FAQs
How much dividend does FP Russell Investments ICVC - Defensive Assets Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Investments ICVC - Defensive Assets Fund Income is GBX3.07 per share.
What is the dividend yield of FP Russell Investments ICVC - Defensive Assets Fund Income?▼
The current dividend yield of FP Russell Investments ICVC - Defensive Assets Fund Income is 3.72%.
How safe is the dividend of FP Russell Investments ICVC - Defensive Assets Fund Income?▼
FP Russell Investments ICVC - Defensive Assets Fund Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.95%.
What is the dividend of FP Russell Investments ICVC - Defensive Assets Fund Income?▼
The latest recorded dividend from FP Russell Investments ICVC - Defensive Assets Fund Income was GBX3.07 per share.
When did I have to buy the shares of FP Russell Investments ICVC - Defensive Assets Fund Income to receive the previous dividend?▼
To receive the previous dividend from FP Russell Investments ICVC - Defensive Assets Fund 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 - Defensive Assets Fund Income in 2025?▼
FP Russell Investments ICVC - Defensive Assets Fund Income has recorded dividends totaling GBX3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.