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FP Russell Investments ICVC - Multi Asset Growth Fund II Income (GB00BYXJKP60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX129.46
-GBX0.12-0.09% Friday 00:00
Dividend Yield
3.33%
Dividend amount
GBX4.32
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 GBX4.32 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX4.32 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund II Income (GB00BYXJKP60.FUND) is 3.33%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.32
+48.84%
01 Dec 2025
GBX4.32
+48.84%
GBX2.90
+70.57%
02 Dec 2024
GBX2.90
+70.57%
GBX1.70
+16.13%
30 Nov 2023
GBX1.70
+16.13%
GBX1.46
-52.94%
01 Dec 2022
GBX1.46
-5.88%
GBX3.11
+91.85%
01 Dec 2021
GBX1.56
-
12 Jan 2021
GBX1.56
-4.08%
GBX1.62
-8.42%
01 Dec 2020
GBX1.62
-8.42%
GBX1.77
+22.86%
02 Dec 2019
GBX1.77
+22.86%
GBX1.44
-55.29%
03 Dec 2018
GBX1.44
-13.09%
GBX3.22
+1,602.38%
28 Dec 2017
GBX1.66
+5.97%
03 Jan 2017
GBX1.56
+726.52%
GBX0.19
-
04 Jan 2016
GBX0.19
-
10Y Growth
36.71%
5Y Growth
22.64%
3Y Growth
43.39%
1Y Growth
48.84%

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 GBX4.32 per share, with a dividend yield of 3.33%.
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 3.33%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.64%.
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 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 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 GBX4.32 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.