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FP Russell Invsmts Defensive Assts C Acc (GB00B4L7KL81.LSE) Dividend 2026

£1.21
-£0-0.12% Tuesday 00:00
Dividend Yield
3.57%
Dividend amount
£0.04
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Invsmts Defensive Assts C Acc (GB00B4L7KL81.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.04 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 Acc (GB00B4L7KL81.LSE) is 3.57%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+9.71%
01 Dec 2025
£0.04
+9.71%
£0.04
+50.66%
02 Dec 2024
£0.04
+50.66%
£0.03
+17.97%
30 Nov 2023
£0.03
+17.97%
£0.02
-16.78%
01 Dec 2022
£0.02
-16.78%
£0.03
-5.62%
01 Dec 2021
£0.03
-5.62%
£0.03
-21.11%
01 Dec 2020
£0.03
-21.11%
£0.04
+14.56%
02 Dec 2019
£0.04
+14.56%
£0.03
-41.84%
03 Dec 2018
£0.03
+3.77%
£0.05
+145.98%
28 Dec 2017
£0.03
+27.49%
03 Jan 2017
£0.02
+8.13%
£0.02
+16.08%
04 Jan 2016
£0.02
-
£0.02
+24.87%
02 Jan 2015
£0.02
-
£0.02
-
02 Jan 2014
£0.02
-
10Y Growth
N/A
5Y Growth
10.17%
3Y Growth
18.23%
1Y Growth
N/A

Community

FAQ

How much dividend does FP Russell Invsmts Defensive Assts C Acc pay?▼
FP Russell Invsmts Defensive Assts C Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.57%.
What is the dividend yield of FP Russell Invsmts Defensive Assts C Acc?▼
The current dividend yield of FP Russell Invsmts Defensive Assts C Acc is 3.57%.
When does FP Russell Invsmts Defensive Assts C Acc pay dividends?▼
FP Russell Invsmts Defensive Assts C Acc pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Invsmts Defensive Assts C Acc?▼
The next dividend payment from FP Russell Invsmts Defensive Assts C Acc is estimated for December 01, 2026.
How safe is the dividend of FP Russell Invsmts Defensive Assts C Acc?▼
FP Russell Invsmts Defensive Assts C Acc paid dividend every year within the last 11 years.
What is the dividend of FP Russell Invsmts Defensive Assts C Acc?▼
FP Russell Invsmts Defensive Assts C Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of FP Russell Invsmts Defensive Assts C Acc to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Defensive Assts C Acc, 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 Acc in 2025?▼
In 2025, FP Russell Invsmts Defensive Assts C Acc paid a total dividend of £0.04 per share.
In which currency does FP Russell Invsmts Defensive Assts C Acc distribute the dividend?▼
FP Russell Invsmts Defensive Assts C Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer