FP Russell Invsmts Mlt Asst Gr III C (GB00B8DRDK49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7358
-£0.01-0.32%Tuesday 00:00
Dividend Yield
2.48%
Dividend amount
£0.04
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

FP Russell Invsmts Mlt Asst Gr III C (GB00B8DRDK49.LSE). Dividend Frequency: annual. The latest recorded dividend from FP Russell Invsmts Mlt Asst Gr III C was £0.04 per share. Last ex-date: December 1, 2025. The current dividend yield of FP Russell Invsmts Mlt Asst Gr III C is 2.48%.

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.

DateAmountChange
£0.04
+30.09%
Dec 1, 2025 (Ex Date)
£0.04
+30.09%
£0.03
+60.09%
Dec 2, 2024 (Ex Date)
£0.03
+60.09%
£0.02
+23.51%
Nov 30, 2023 (Ex Date)
£0.02
+23.51%
£0.02
-48.71%
Dec 1, 2022 (Ex Date)
£0.02
+2.59%
£0.03
+88.13%
Dec 1, 2021 (Ex Date)
£0.02
-
Jan 12, 2021 (Ex Date)
£0.02
-5.94%
£0.02
-13.07%
Dec 1, 2020 (Ex Date)
£0.02
-13.07%
£0.02
+18.66%
Dec 2, 2019 (Ex Date)
£0.02
+18.66%
£0.02
-50.95%
Dec 3, 2018 (Ex Date)
£0.02
-8.65%
£0.03
+88.18%
Dec 28, 2017 (Ex Date)
£0.02
+15.97%
Jan 3, 2017 (Ex Date)
£0.02
-12.86%
£0.02
-9.02%
Jan 4, 2016 (Ex Date)
£0.02
-
£0.02
+13.53%
Jan 2, 2015 (Ex Date)
£0.02
-
£0.02
-
Jan 2, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
19.94%
3Y Growth
37.02%
1Y Growth
30.09%

Community

FAQs

How much dividend does FP Russell Invsmts Mlt Asst Gr III C pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Mlt Asst Gr III C is £0.04 per share.
What is the dividend yield of FP Russell Invsmts Mlt Asst Gr III C?▼
The current dividend yield of FP Russell Invsmts Mlt Asst Gr III C is 2.48%.
How safe is the dividend of FP Russell Invsmts Mlt Asst Gr III C?▼
FP Russell Invsmts Mlt Asst Gr III C has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.94%.
What is the dividend of FP Russell Invsmts Mlt Asst Gr III C?▼
The latest recorded dividend from FP Russell Invsmts Mlt Asst Gr III C was £0.04 per share.
When did I have to buy the shares of FP Russell Invsmts Mlt Asst Gr III C to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Mlt Asst Gr III C, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of FP Russell Invsmts Mlt Asst Gr III C in 2025?▼
FP Russell Invsmts Mlt Asst Gr III C has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.