FP Russell Invsmts Multi Asset C (GB00B7020P99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9459
-£0.02-1.71%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 | |
|---|---|---|---|
| £0.03 | -27.33% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -74.04% | |
Sep 1, 2025 (Ex Date) | £0.00 | +20.51% | |
Jul 1, 2025 (Ex Date) | £0.00 | +34.48% | |
Jun 2, 2025 (Ex Date) | £0.00 | -25.64% | |
May 1, 2025 (Ex Date) | £0.00 | +14.71% | |
Apr 1, 2025 (Ex Date) | £0.00 | -15% | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
Feb 3, 2025 (Ex Date) | £0.00 | +437.63% | |
Jan 2, 2025 (Ex Date) | £0.00 | -84.44% | |
| £0.04 | -8.5% | ||
Dec 2, 2024 (Ex Date) | £0.00 | +6.24% | |
Nov 1, 2024 (Ex Date) | £0.00 | - | |
Oct 1, 2024 (Ex Date) | £0.00 | +40.62% | |
Sep 2, 2024 (Ex Date) | £0.00 | -5.88% | |
Aug 1, 2024 (Ex Date) | £0.00 | -5.56% | |
Jul 1, 2024 (Ex Date) | £0.00 | -2.7% | |
Jun 3, 2024 (Ex Date) | £0.00 | +23.33% | |
May 1, 2024 (Ex Date) | £0.00 | -6.25% | |
Apr 2, 2024 (Ex Date) | £0.00 | +14.29% | |
Mar 1, 2024 (Ex Date) | £0.00 | -3.45% | |
Jan 31, 2024 (Ex Date) | £0.00 | +3.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FP Russell Invsmts Multi Asset C pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Multi Asset C is £0.04 per share.
What is the dividend yield of FP Russell Invsmts Multi Asset C?▼
The current dividend yield of FP Russell Invsmts Multi Asset C is 4.02%.
How safe is the dividend of FP Russell Invsmts Multi Asset C?▼
FP Russell Invsmts Multi Asset C has paid a dividend for 11 consecutive years.
What is the dividend of FP Russell Invsmts Multi Asset C?▼
The latest recorded dividend from FP Russell Invsmts Multi Asset C was £0.00 per share.
When did I have to buy the shares of FP Russell Invsmts Multi Asset C to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Multi Asset C, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of FP Russell Invsmts Multi Asset C in 2025?▼
FP Russell Invsmts Multi Asset C has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.