FP Russell Invsmts Multi Asset C Acc (GB00B8GKWL49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5773
-£0.03-1.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | - | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
03 Mar 2026 | £0.01 | - | |
03 Feb 2026 | £0.01 | - | |
02 Jan 2026 | £0.00 | - | |
| £0.06 | +0.61% | ||
02 Dec 2025 | £0.01 | - | |
03 Nov 2025 | £0.01 | - | |
01 Oct 2025 | £0.00 | -74.54% | |
01 Sep 2025 | £0.01 | +21.87% | |
01 Jul 2025 | £0.01 | +42.22% | |
02 Jun 2025 | £0.00 | -22.41% | |
01 May 2025 | £0.01 | -14.71% | |
01 Apr 2025 | £0.01 | +4.62% | |
03 Mar 2025 | £0.01 | +1.56% | |
03 Feb 2025 | £0.01 | +439.17% | |
02 Jan 2025 | £0.00 | -84.51% | |
10Y Growth
-26.25%
5Y Growth
-47.83%
3Y Growth
-67.89%
1Y Growth
-97.03%
Community
FAQ
How much dividend does FP Russell Invsmts Multi Asset C Acc pay?▼
FP Russell Invsmts Multi Asset C Acc pays an annual dividend of £0.06 per share, with a dividend yield of 3.93%.
What is the dividend yield of FP Russell Invsmts Multi Asset C Acc?▼
The current dividend yield of FP Russell Invsmts Multi Asset C Acc is 3.93%.
When does FP Russell Invsmts Multi Asset C Acc pay dividends?▼
FP Russell Invsmts Multi Asset C Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FP Russell Invsmts Multi Asset C Acc?▼
The next dividend payment from FP Russell Invsmts Multi Asset C Acc is estimated for October 01, 2026.
How safe is the dividend of FP Russell Invsmts Multi Asset C Acc?▼
FP Russell Invsmts Multi Asset C Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.83%.
What is the dividend of FP Russell Invsmts Multi Asset C Acc?▼
FP Russell Invsmts Multi Asset C Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FP Russell Invsmts Multi Asset C Acc to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Multi Asset C Acc, 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 Acc in 2025?▼
In 2025, FP Russell Invsmts Multi Asset C Acc paid a total dividend of £0.06 per share.
In which currency does FP Russell Invsmts Multi Asset C Acc distribute the dividend?▼
FP Russell Invsmts Multi Asset C Acc distributes its dividends in GBP.