FP Russell Investments ICVC - Multi Asset Income Fund Income (GB00B7020P99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.59
-GBX1.64-1.71%Thursday 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 | |
|---|---|---|---|
| GBX2.88 | +460.81% | ||
Oct 1, 2025 | GBX0.12 | -74.04% | |
Sep 1, 2025 | GBX0.47 | +20.51% | |
Jul 1, 2025 | GBX0.39 | +34.48% | |
Jun 2, 2025 | GBX0.29 | -25.64% | |
May 1, 2025 | GBX0.39 | +14.71% | |
Apr 1, 2025 | GBX0.34 | -15% | |
Mar 3, 2025 | GBX0.40 | - | |
Feb 3, 2025 | GBX0.40 | +437.63% | |
Jan 2, 2025 | GBX0.07 | -84.44% | |
| GBX0.51 | +1,085.68% | ||
Dec 2, 2024 | GBX0.48 | - | |
Nov 1, 2024 (Ex Date) | GBX0.00 | - | |
Oct 1, 2024 (Ex Date) | GBX0.00 | +40.62% | |
Sep 2, 2024 (Ex Date) | GBX0.00 | -5.88% | |
Aug 1, 2024 (Ex Date) | GBX0.00 | -5.56% | |
Jul 1, 2024 (Ex Date) | GBX0.00 | -2.7% | |
Jun 3, 2024 (Ex Date) | GBX0.00 | +23.33% | |
May 1, 2024 (Ex Date) | GBX0.00 | -6.25% | |
Apr 2, 2024 (Ex Date) | GBX0.00 | +14.29% | |
Mar 1, 2024 (Ex Date) | GBX0.00 | -3.45% | |
Jan 31, 2024 (Ex Date) | GBX0.00 | +3.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FP Russell Investments ICVC - Multi Asset Income Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Investments ICVC - Multi Asset Income Fund Income is GBX3.35 per share.
What is the dividend yield of FP Russell Investments ICVC - Multi Asset Income Fund Income?▼
The current dividend yield of FP Russell Investments ICVC - Multi Asset Income Fund Income is 3.55%.
When does FP Russell Investments ICVC - Multi Asset Income Fund Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FP Russell Investments ICVC - Multi Asset Income Fund Income is estimated for December 2, 2026.
When is the next dividend from FP Russell Investments ICVC - Multi Asset Income Fund Income?▼
The next dividend payment from FP Russell Investments ICVC - Multi Asset Income Fund Income is estimated for December 2, 2026.
How safe is the dividend of FP Russell Investments ICVC - Multi Asset Income Fund Income?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income has raised its dividend for 3 consecutive years.
What is the dividend of FP Russell Investments ICVC - Multi Asset Income Fund Income?▼
The latest recorded dividend from FP Russell Investments ICVC - Multi Asset Income Fund Income was GBX0.12 per share.
When did I have to buy the shares of FP Russell Investments ICVC - Multi Asset Income Fund Income to receive the previous dividend?▼
To receive the previous dividend from FP Russell Investments ICVC - Multi Asset Income Fund Income, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did FP Russell Investments ICVC - Multi Asset Income Fund Income pay the last dividend?▼
The last dividend payment from FP Russell Investments ICVC - Multi Asset Income Fund Income was made on October 1, 2025.
What was the dividend of FP Russell Investments ICVC - Multi Asset Income Fund Income in 2025?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income has recorded dividends totaling GBX2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.