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FP Russell Invsmts Defensive Assts C (GB00B4L7GL04.LSE) Dividend 2026

£0.83
-£0-0.12% Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
£0.03
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Invsmts Defensive Assts C (GB00B4L7GL04.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of December 01, 2026 and a payment date of N/A. The curreny dividend yield of FP Russell Invsmts Defensive Assts C (GB00B4L7GL04.LSE) is 3.71%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
N/A
5Y Growth
7.95%
3Y Growth
15.97%
1Y Growth
N/A

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 3.71%.
What is the dividend yield of FP Russell Invsmts Defensive Assts C?▼
The current dividend yield of FP Russell Invsmts Defensive Assts C is 3.71%.
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 paid dividend every year within the last 11 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer