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FP Russell Investments ICVC - Multi Asset Growth Fund II Income (GB00BYXJKP60.FUND) Dividend 2026

GBX126.4
-GBX0.02-0.02% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Investments ICVC - Multi Asset Growth Fund II Income (GB00BYXJKP60.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 curreny dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund II Income (GB00BYXJKP60.FUND) is 0.03%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+48.84%
01 Dec 2025
GBX0.04
+48.84%
GBX0.03
+70.57%
02 Dec 2024
GBX0.03
+70.57%
GBX0.02
+16.13%
30 Nov 2023
GBX0.02
+16.13%
GBX0.01
-52.94%
01 Dec 2022
GBX0.01
-5.88%
GBX0.03
+91.85%
01 Dec 2021
GBX0.02
-
12 Jan 2021
GBX0.02
-4.08%
GBX0.02
-8.42%
01 Dec 2020
GBX0.02
-8.42%
GBX0.02
+22.86%
02 Dec 2019
GBX0.02
+22.86%
GBX0.01
-55.29%
03 Dec 2018
GBX0.01
-13.09%
GBX0.03
+1,602.38%
28 Dec 2017
GBX0.02
+5.97%
03 Jan 2017
GBX0.02
+726.52%
GBX0
-
04 Jan 2016
GBX0
-
10Y Growth
N/A
5Y Growth
22.64%
3Y Growth
36.42%
1Y Growth
N/A

Community

FAQ

How much dividend does FP Russell Investments ICVC - Multi Asset Growth Fund II Income pay?▼
FP Russell Investments ICVC - Multi Asset Growth Fund II Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund II Income?▼
The current dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund II Income is 0.03%.
When does FP Russell Investments ICVC - Multi Asset Growth Fund II Income pay dividends?▼
FP Russell Investments ICVC - Multi Asset Growth Fund II 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 II Income?▼
The next dividend payment from FP Russell Investments ICVC - Multi Asset Growth Fund II Income is estimated for December 01, 2026.
How safe is the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund II Income?▼
FP Russell Investments ICVC - Multi Asset Growth Fund II Income paid dividend every year within the last 9 years.
What is the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund II Income?▼
FP Russell Investments ICVC - Multi Asset Growth Fund II 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 II Income to receive the previous dividend?▼
To receive the previous dividend from FP Russell Investments ICVC - Multi Asset Growth Fund II 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 II Income in 2025?▼
In 2025, FP Russell Investments ICVC - Multi Asset Growth Fund II Income paid a total dividend of GBX0.04 per share.
In which currency does FP Russell Investments ICVC - Multi Asset Growth Fund II Income distribute the dividend?▼
FP Russell Investments ICVC - Multi Asset Growth Fund II Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer