FP Russell Invsmts Multi Asst Gr I C Acc (GB00BYXJKN47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3224
+£0.00+0.08%Friday 00:00
Dividend Yield
3.26%
Dividend amount
£0.04
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

FP Russell Invsmts Multi Asst Gr I C Acc (GB00BYXJKN47.LSE). Dividend Frequency: annual. The latest recorded dividend from FP Russell Invsmts Multi Asst Gr I C Acc was £0.04 per share. Last ex-date: December 1, 2025. The current dividend yield of FP Russell Invsmts Multi Asst Gr I C Acc is 3.26%.

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
+30.02%
Dec 1, 2025 (Ex Date)
£0.04
+30.02%
£0.03
+84.67%
Dec 2, 2024 (Ex Date)
£0.03
+84.67%
£0.02
+13.29%
Nov 30, 2023 (Ex Date)
£0.02
+13.29%
£0.02
-11.59%
Dec 1, 2022 (Ex Date)
£0.02
-11.59%
£0.02
-4.14%
Dec 1, 2021 (Ex Date)
£0.02
-4.14%
£0.02
-4.44%
Dec 1, 2020 (Ex Date)
£0.02
-4.44%
£0.02
+27.73%
Dec 2, 2019 (Ex Date)
£0.02
+27.73%
£0.02
-49.96%
Dec 3, 2018 (Ex Date)
£0.02
-5.1%
£0.03
+1,865.94%
Dec 28, 2017 (Ex Date)
£0.02
+11.55%
Jan 3, 2017 (Ex Date)
£0.01
+829.31%
£0.00
-
Jan 4, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
18.18%
3Y Growth
39.59%
1Y Growth
30.02%

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FAQs

How much dividend does FP Russell Invsmts Multi Asst Gr I C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Multi Asst Gr I C Acc is £0.04 per share.
What is the dividend yield of FP Russell Invsmts Multi Asst Gr I C Acc?▼
The current dividend yield of FP Russell Invsmts Multi Asst Gr I C Acc is 3.26%.
How safe is the dividend of FP Russell Invsmts Multi Asst Gr I C Acc?▼
FP Russell Invsmts Multi Asst Gr I C Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.18%.
What is the dividend of FP Russell Invsmts Multi Asst Gr I C Acc?▼
The latest recorded dividend from FP Russell Invsmts Multi Asst Gr I C Acc was £0.04 per share.
When did I have to buy the shares of FP Russell Invsmts Multi Asst Gr I C Acc to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Multi Asst Gr I C Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of FP Russell Invsmts Multi Asst Gr I C Acc in 2025?▼
FP Russell Invsmts Multi Asst Gr I C Acc 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.