FP Russell Invsmts Defensive Assts C Acc (GB00B4L7KL81.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2055
-£0.00-0.01%Monday 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 | |
|---|---|---|---|
| £0.04 | +9.71% | ||
Dec 1, 2025 (Ex Date) | £0.04 | +9.71% | |
| £0.04 | +50.66% | ||
Dec 2, 2024 (Ex Date) | £0.04 | +50.66% | |
| £0.03 | +17.97% | ||
Nov 30, 2023 (Ex Date) | £0.03 | +17.97% | |
| £0.02 | -16.78% | ||
Dec 1, 2022 (Ex Date) | £0.02 | -16.78% | |
| £0.03 | -5.62% | ||
Dec 1, 2021 (Ex Date) | £0.03 | -5.62% | |
| £0.03 | -21.11% | ||
Dec 1, 2020 (Ex Date) | £0.03 | -21.11% | |
| £0.04 | +14.56% | ||
Dec 2, 2019 (Ex Date) | £0.04 | +14.56% | |
| £0.03 | -41.84% | ||
Dec 3, 2018 (Ex Date) | £0.03 | +3.77% | |
| £0.05 | +145.98% | ||
Dec 28, 2017 (Ex Date) | £0.03 | +27.49% | |
Jan 3, 2017 (Ex Date) | £0.02 | +8.13% | |
| £0.02 | +16.08% | ||
Jan 4, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | +24.87% | ||
Jan 2, 2015 (Ex Date) | £0.02 | - | |
| £0.02 | - | ||
Jan 2, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
8.9%
3Y Growth
24.93%
1Y Growth
9.71%
Community
FAQs
How much dividend does FP Russell Invsmts Defensive Assts C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Defensive Assts C Acc is £0.04 per share.
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 3.59%.
How safe is the dividend of FP Russell Invsmts Defensive Assts C Acc?▼
FP Russell Invsmts Defensive Assts C Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.9%.
What is the dividend of FP Russell Invsmts Defensive Assts C Acc?▼
The latest recorded dividend from FP Russell Invsmts Defensive Assts C Acc was £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 1, 2025.
What was the dividend of FP Russell Invsmts Defensive Assts C Acc in 2025?▼
FP Russell Invsmts Defensive Assts C Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.