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FP Russell Investments ICVC - Multi Asset Growth Fund III Income (GB00B8DRDK49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX174.62
-GBX0.62-0.35% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Investments ICVC - Multi Asset Growth Fund III Income (GB00B8DRDK49.FUND) dividends are paid annual. The latest dividend per share was GBX0.04 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund III Income (GB00B8DRDK49.FUND) is 0.02%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+30.09%
01 Dec 2025
GBX0.04
+30.09%
GBX0.03
+60.09%
02 Dec 2024
GBX0.03
+60.09%
GBX0.02
+23.51%
30 Nov 2023
GBX0.02
+23.51%
GBX0.02
-48.71%
01 Dec 2022
GBX0.02
+2.59%
GBX0.03
+88.13%
01 Dec 2021
GBX0.02
-
12 Jan 2021
GBX0.02
-5.94%
GBX0.02
-13.07%
01 Dec 2020
GBX0.02
-13.07%
GBX0.02
+18.66%
02 Dec 2019
GBX0.02
+18.66%
GBX0.02
-50.95%
03 Dec 2018
GBX0.02
-8.65%
GBX0.03
+88.18%
28 Dec 2017
GBX0.02
+15.97%
03 Jan 2017
GBX0.02
-12.86%
GBX0.02
-9.02%
04 Jan 2016
GBX0.02
-
GBX0.02
-
02 Jan 2015
GBX0.02
-
10Y Growth
N/A
5Y Growth
19.94%
3Y Growth
37.02%
1Y Growth
30.09%

Community

FAQ

How much dividend does FP Russell Investments ICVC - Multi Asset Growth Fund III Income pay?▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
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 0.02%.
When does FP Russell Investments ICVC - Multi Asset Growth Fund III Income pay dividends?▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Investments ICVC - Multi Asset Growth Fund III Income?▼
The next dividend payment from FP Russell Investments ICVC - Multi Asset Growth Fund III Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.94%.
What is the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund III Income?▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income currently pays a dividend of GBX0.04 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 01, 2025.
What was the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund III Income in 2025?▼
In 2025, FP Russell Investments ICVC - Multi Asset Growth Fund III Income paid a total dividend of GBX0.04 per share.
In which currency does FP Russell Investments ICVC - Multi Asset Growth Fund III Income distribute the dividend?▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income distributes its dividends in GBX.