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
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
03 Mar 2026 | £0.00 | - | |
03 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | - | |
| £0.04 | -3.88% | ||
02 Dec 2025 | £0.00 | - | |
03 Nov 2025 | £0.00 | - | |
01 Oct 2025 | £0.00 | -74.04% | |
01 Sep 2025 | £0.00 | +20.51% | |
01 Jul 2025 | £0.00 | +34.48% | |
02 Jun 2025 | £0.00 | -25.64% | |
01 May 2025 | £0.00 | +14.71% | |
01 Apr 2025 | £0.00 | -15% | |
03 Mar 2025 | £0.00 | - | |
03 Feb 2025 | £0.00 | +437.63% | |
02 Jan 2025 | £0.00 | -84.44% | |
10Y Growth
-28.97%
5Y Growth
-51.18%
3Y Growth
-68.95%
1Y Growth
-97.05%
Community
FAQ
How much dividend does FP Russell Invsmts Multi Asset C pay?▼
FP Russell Invsmts Multi Asset C pays an annual dividend of £0.04 per share, with a dividend yield of 4.02%.
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%.
When does FP Russell Invsmts Multi Asset C pay dividends?▼
FP Russell Invsmts Multi Asset C pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FP Russell Invsmts Multi Asset C?▼
The next dividend payment from FP Russell Invsmts Multi Asset C is estimated for October 01, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 51.18%.
What is the dividend of FP Russell Invsmts Multi Asset C?▼
FP Russell Invsmts Multi Asset C currently pays a dividend of £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 September 01, 2026.
What was the dividend of FP Russell Invsmts Multi Asset C in 2025?▼
In 2025, FP Russell Invsmts Multi Asset C paid a total dividend of £0.04 per share.
In which currency does FP Russell Invsmts Multi Asset C distribute the dividend?▼
FP Russell Invsmts Multi Asset C distributes its dividends in GBP.