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FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX82.03
+GBX0.13+0.16%Friday 00:00
Dividend Yield
3.74%
Dividend amount
GBX3.07
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) dividends are paid annual. The latest dividend per share was GBX3.07 with an ex date of December 1, 2025 and a payment date of N/A. The next dividend per share will be GBX3.07 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) is 3.74%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.07
+6.18%
Dec 1, 2025
GBX3.07
+6.18%
GBX2.89
+46.89%
Dec 2, 2024
GBX2.89
+46.89%
GBX1.97
+15.51%
Nov 30, 2023
GBX1.97
+15.51%
GBX1.70
-59.31%
Dec 1, 2022
GBX1.70
-18.61%
GBX4.19
+84.43%
Dec 1, 2021
GBX2.09
-
Jan 12, 2021
GBX2.09
-7.78%
GBX2.27
-23.32%
Dec 1, 2020
GBX2.27
-23.32%
GBX2.96
+8.29%
Dec 2, 2019
GBX2.96
+8.29%
GBX2.74
-42.69%
Dec 3, 2018
GBX2.74
+3.2%
GBX4.77
+138.35%
Dec 28, 2017
GBX2.65
+24.85%
Jan 3, 2017
GBX2.12
+6%
GBX2.00
+14.26%
Jan 4, 2016
GBX2.00
-
GBX1.75
-
Jan 2, 2015
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?▼
FP Russell Investments ICVC - Defensive Assets Fund Income pays an annual dividend of GBX3.07 per share, with a dividend yield of 3.74%.
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 3.74%.
When does FP Russell Investments ICVC - Defensive Assets Fund Income pay dividends?▼
FP Russell Investments ICVC - Defensive Assets Fund Income pays dividends annual. The next payment is expected on December 1, 2026.
When is the next dividend from FP Russell Investments ICVC - Defensive Assets Fund Income?▼
The next dividend payment from FP Russell Investments ICVC - Defensive Assets Fund Income is estimated for December 1, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.95%.
What is the dividend of FP Russell Investments ICVC - Defensive Assets Fund Income?▼
FP Russell Investments ICVC - Defensive Assets Fund Income currently pays a dividend of 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?▼
In 2025, FP Russell Investments ICVC - Defensive Assets Fund Income paid a total dividend of GBX3.07 per share.
In which currency does FP Russell Investments ICVC - Defensive Assets Fund Income distribute the dividend?▼
FP Russell Investments ICVC - Defensive Assets Fund Income distributes its dividends in GBX.