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
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 | |
|---|---|---|---|
| £0.05 | -23.05% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -74.54% | |
Sep 1, 2025 (Ex Date) | £0.01 | +21.87% | |
Jul 1, 2025 (Ex Date) | £0.01 | +42.22% | |
Jun 2, 2025 (Ex Date) | £0.00 | -22.41% | |
May 1, 2025 (Ex Date) | £0.01 | -14.71% | |
Apr 1, 2025 (Ex Date) | £0.01 | +4.62% | |
Mar 3, 2025 (Ex Date) | £0.01 | +1.56% | |
Feb 3, 2025 (Ex Date) | £0.01 | +439.17% | |
Jan 2, 2025 (Ex Date) | £0.00 | -84.51% | |
| £0.06 | -5.18% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +11.04% | |
Nov 1, 2024 (Ex Date) | £0.01 | - | |
Oct 1, 2024 (Ex Date) | £0.01 | +35.29% | |
Sep 2, 2024 (Ex Date) | £0.01 | -3.77% | |
Aug 1, 2024 (Ex Date) | £0.01 | -7.02% | |
Jul 1, 2024 (Ex Date) | £0.01 | -1.72% | |
Jun 3, 2024 (Ex Date) | £0.01 | +28.89% | |
May 1, 2024 (Ex Date) | £0.00 | -10% | |
Apr 2, 2024 (Ex Date) | £0.01 | +16.28% | |
Mar 1, 2024 (Ex Date) | £0.00 | -2.27% | |
Jan 31, 2024 (Ex Date) | £0.00 | +2.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FP Russell Invsmts Multi Asset C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Multi Asset C Acc is £0.06 per share.
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%.
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.
What is the dividend of FP Russell Invsmts Multi Asset C Acc?▼
The latest recorded dividend from FP Russell Invsmts Multi Asset C Acc was £0.00 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 October 1, 2025.
What was the dividend of FP Russell Invsmts Multi Asset C Acc in 2025?▼
FP Russell Invsmts Multi Asset C Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.