FP Russell Invsmts Defensive Assts C (GB00B4L7GL04.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8197
-£0.00-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +6.18% | ||
01 Dec 2025 | £0.03 | +6.18% | |
| £0.03 | +46.89% | ||
02 Dec 2024 | £0.03 | +46.89% | |
| £0.02 | +15.51% | ||
30 Nov 2023 | £0.02 | +15.51% | |
| £0.02 | -59.31% | ||
01 Dec 2022 | £0.02 | -18.61% | |
| £0.04 | +84.43% | ||
01 Dec 2021 | £0.02 | - | |
12 Jan 2021 | £0.02 | -7.78% | |
| £0.02 | -23.32% | ||
01 Dec 2020 | £0.02 | -23.32% | |
| £0.03 | +8.29% | ||
02 Dec 2019 | £0.03 | +8.29% | |
| £0.03 | -42.69% | ||
03 Dec 2018 | £0.03 | +3.2% | |
| £0.05 | +138.35% | ||
28 Dec 2017 | £0.03 | +24.85% | |
03 Jan 2017 | £0.02 | +6% | |
| £0.02 | +14.26% | ||
04 Jan 2016 | £0.02 | - | |
| £0.02 | +20.15% | ||
02 Jan 2015 | £0.02 | - | |
| £0.01 | - | ||
02 Jan 2014 | £0.01 | - | |
10Y Growth
4.37%
5Y Growth
7.95%
3Y Growth
21.68%
1Y Growth
6.18%
Community
FAQ
How much dividend does FP Russell Invsmts Defensive Assts C pay?▼
FP Russell Invsmts Defensive Assts C pays an annual dividend of £0.03 per share, with a dividend yield of 3.74%.
What is the dividend yield of FP Russell Invsmts Defensive Assts C?▼
The current dividend yield of FP Russell Invsmts Defensive Assts C is 3.74%.
When does FP Russell Invsmts Defensive Assts C pay dividends?▼
FP Russell Invsmts Defensive Assts C pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Invsmts Defensive Assts C?▼
The next dividend payment from FP Russell Invsmts Defensive Assts C is estimated for December 01, 2026.
How safe is the dividend of FP Russell Invsmts Defensive Assts C?▼
FP Russell Invsmts Defensive Assts C 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 Invsmts Defensive Assts C?▼
FP Russell Invsmts Defensive Assts C currently pays a dividend of £0.03 per share.
When did I have to buy the shares of FP Russell Invsmts Defensive Assts C to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Defensive Assts C, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of FP Russell Invsmts Defensive Assts C in 2025?▼
In 2025, FP Russell Invsmts Defensive Assts C paid a total dividend of £0.03 per share.
In which currency does FP Russell Invsmts Defensive Assts C distribute the dividend?▼
FP Russell Invsmts Defensive Assts C distributes its dividends in GBP.