FP Russell Investments ICVC - Multi Asset Growth Fund II Income (GB00BYXJKP60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX129.03
-GBX0.04-0.03%Friday 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 | |
|---|---|---|---|
| GBX4.32 | +48.84% | ||
Dec 1, 2025 (Ex Date) | GBX4.32 | +48.84% | |
| GBX2.90 | +70.57% | ||
Dec 2, 2024 (Ex Date) | GBX2.90 | +70.57% | |
| GBX1.70 | +16.13% | ||
Nov 30, 2023 (Ex Date) | GBX1.70 | +16.13% | |
| GBX1.46 | -52.94% | ||
Dec 1, 2022 (Ex Date) | GBX1.46 | -5.88% | |
| GBX3.11 | +91.85% | ||
Dec 1, 2021 (Ex Date) | GBX1.56 | - | |
Jan 12, 2021 (Ex Date) | GBX1.56 | -4.08% | |
| GBX1.62 | -8.42% | ||
Dec 1, 2020 (Ex Date) | GBX1.62 | -8.42% | |
| GBX1.77 | +22.86% | ||
Dec 2, 2019 (Ex Date) | GBX1.77 | +22.86% | |
| GBX1.44 | -55.29% | ||
Dec 3, 2018 (Ex Date) | GBX1.44 | -13.09% | |
| GBX3.22 | +1,602.38% | ||
Dec 28, 2017 (Ex Date) | GBX1.66 | +5.97% | |
Jan 3, 2017 (Ex Date) | GBX1.56 | +726.52% | |
| GBX0.19 | - | ||
Jan 4, 2016 (Ex Date) | GBX0.19 | - | |
10Y Growth
36.71%
5Y Growth
22.64%
3Y Growth
43.39%
1Y Growth
48.84%
Community
FAQs
How much dividend does FP Russell Investments ICVC - Multi Asset Growth Fund II Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Investments ICVC - Multi Asset Growth Fund II Income is GBX4.32 per share.
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 3.34%.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.64%.
What is the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund II Income?▼
The latest recorded dividend from FP Russell Investments ICVC - Multi Asset Growth Fund II Income was GBX4.32 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 1, 2025.
What was the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund II Income in 2025?▼
FP Russell Investments ICVC - Multi Asset Growth Fund II Income has recorded dividends totaling GBX4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.