FP Russell Investments ICVC - Multi Asset Growth Fund III Income (GB00B8DRDK49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX172.99
-GBX0.54-0.31%Friday 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 | |
|---|---|---|---|
| GBX4.31 | +30.09% | ||
Dec 1, 2025 (Ex Date) | GBX4.31 | +30.09% | |
| GBX3.31 | +60.09% | ||
Dec 2, 2024 (Ex Date) | GBX3.31 | +60.09% | |
| GBX2.07 | +23.51% | ||
Nov 30, 2023 (Ex Date) | GBX2.07 | +23.51% | |
| GBX1.68 | -48.71% | ||
Dec 1, 2022 (Ex Date) | GBX1.68 | +2.59% | |
| GBX3.27 | +88.13% | ||
Dec 1, 2021 (Ex Date) | GBX1.63 | - | |
Jan 12, 2021 (Ex Date) | GBX1.63 | -5.94% | |
| GBX1.74 | -13.07% | ||
Dec 1, 2020 (Ex Date) | GBX1.74 | -13.07% | |
| GBX2.00 | +18.66% | ||
Dec 2, 2019 (Ex Date) | GBX2.00 | +18.66% | |
| GBX1.68 | -50.95% | ||
Dec 3, 2018 (Ex Date) | GBX1.68 | -8.65% | |
| GBX3.43 | +88.18% | ||
Dec 28, 2017 (Ex Date) | GBX1.84 | +15.97% | |
Jan 3, 2017 (Ex Date) | GBX1.59 | -12.86% | |
| GBX1.82 | +8,998.48% | ||
Jan 4, 2016 (Ex Date) | GBX1.82 | - | |
| GBX0.02 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.02 | - | |
10Y Growth
8.98%
5Y Growth
21.42%
3Y Growth
37.02%
1Y Growth
30.09%
Community
FAQs
How much dividend does FP Russell Investments ICVC - Multi Asset Growth Fund III Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Investments ICVC - Multi Asset Growth Fund III Income is GBX4.31 per share.
What is the dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund III Income?▼
The current dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund III Income is 2.49%.
How safe is the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund III Income?▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.42%.
What is the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund III Income?▼
The latest recorded dividend from FP Russell Investments ICVC - Multi Asset Growth Fund III Income was GBX4.31 per share.
When did I have to buy the shares of FP Russell Investments ICVC - Multi Asset Growth Fund III Income to receive the previous dividend?▼
To receive the previous dividend from FP Russell Investments ICVC - Multi Asset Growth Fund III Income, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund III Income in 2025?▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income has recorded dividends totaling GBX4.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.