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
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.35 | -18.36% | ||
01 Oct 2026 | GBX0.34 | - | |
01 Sep 2026 | GBX0.34 | - | |
03 Aug 2026 | GBX0.34 | - | |
01 Jul 2026 | GBX0.34 | - | |
01 Jun 2026 | GBX0.34 | - | |
| GBX2.88 | +460.81% | ||
01 Oct 2025 | GBX0.12 | -74.04% | |
01 Sep 2025 | GBX0.47 | +20.51% | |
01 Jul 2025 | GBX0.39 | +34.48% | |
02 Jun 2025 | GBX0.29 | -25.64% | |
01 May 2025 | GBX0.39 | +14.71% | |
01 Apr 2025 | GBX0.34 | -15% | |
03 Mar 2025 | GBX0.40 | - | |
03 Feb 2025 | GBX0.40 | +437.63% | |
02 Jan 2025 | GBX0.07 | -84.44% | |
| GBX0.51 | +1,085.68% | ||
02 Dec 2024 | GBX0.48 | - | |
01 Nov 2024 | GBX0.00 | - | |
01 Oct 2024 | GBX0.00 | +40.62% | |
02 Sep 2024 | GBX0.00 | -5.88% | |
01 Aug 2024 | GBX0.00 | -5.56% | |
01 Jul 2024 | GBX0.00 | -2.7% | |
10Y Growth
12.57%
5Y Growth
22.63%
3Y Growth
44.11%
1Y Growth
-96.24%
Community
FAQ
How much dividend does FP Russell Investments ICVC - Multi Asset Income Fund Income pay?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income pays an annual dividend of GBX4.03 per share, with a dividend yield of 4.26%.
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 4.26%.
When does FP Russell Investments ICVC - Multi Asset Income Fund Income pay dividends?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0% and 5-year dividend growth of 22.63%.
What is the dividend of FP Russell Investments ICVC - Multi Asset Income Fund Income?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income currently pays a dividend of GBX0.34 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 September 01, 2026.
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 September 01, 2026.
What was the dividend of FP Russell Investments ICVC - Multi Asset Income Fund Income in 2025?▼
In 2025, FP Russell Investments ICVC - Multi Asset Income Fund Income paid a total dividend of GBX2.88 per share.
In which currency does FP Russell Investments ICVC - Multi Asset Income Fund Income distribute the dividend?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income distributes its dividends in GBX.