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FP Russell Invsmts Mlt Asst Gr II C (GB00BYXJKP60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2999
+£0.00+0.01% Tuesday 00:00
Dividend Yield
3.32%
Dividend amount
£0.04
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Invsmts Mlt Asst Gr II C (GB00BYXJKP60.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of FP Russell Invsmts Mlt Asst Gr II C (GB00BYXJKP60.LSE) is 3.32%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+48.84%
01 Dec 2025
£0.04
+48.84%
£0.03
+70.57%
02 Dec 2024
£0.03
+70.57%
£0.02
+16.13%
30 Nov 2023
£0.02
+16.13%
£0.01
-52.94%
01 Dec 2022
£0.01
-5.88%
£0.03
+91.85%
01 Dec 2021
£0.02
-
12 Jan 2021
£0.02
-4.08%
£0.02
-8.42%
01 Dec 2020
£0.02
-8.42%
£0.02
+22.86%
02 Dec 2019
£0.02
+22.86%
£0.01
-55.29%
03 Dec 2018
£0.01
-13.09%
£0.03
+1,602.38%
28 Dec 2017
£0.02
+5.97%
03 Jan 2017
£0.02
+726.52%
£0.00
-
04 Jan 2016
£0.00
-
10Y Growth
N/A
5Y Growth
21.63%
3Y Growth
43.39%
1Y Growth
48.84%

Community

FAQ

How much dividend does FP Russell Invsmts Mlt Asst Gr II C pay?▼
FP Russell Invsmts Mlt Asst Gr II C pays an annual dividend of £0.04 per share, with a dividend yield of 3.32%.
What is the dividend yield of FP Russell Invsmts Mlt Asst Gr II C?▼
The current dividend yield of FP Russell Invsmts Mlt Asst Gr II C is 3.32%.
When does FP Russell Invsmts Mlt Asst Gr II C pay dividends?▼
FP Russell Invsmts Mlt Asst Gr II C pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Invsmts Mlt Asst Gr II C?▼
The next dividend payment from FP Russell Invsmts Mlt Asst Gr II C is estimated for December 01, 2026.
How safe is the dividend of FP Russell Invsmts Mlt Asst Gr II C?▼
FP Russell Invsmts Mlt Asst Gr II C has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.63%.
What is the dividend of FP Russell Invsmts Mlt Asst Gr II C?▼
FP Russell Invsmts Mlt Asst Gr II C currently pays a dividend of £0.04 per share.
When did I have to buy the shares of FP Russell Invsmts Mlt Asst Gr II C to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Mlt Asst Gr II C, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of FP Russell Invsmts Mlt Asst Gr II C in 2025?▼
In 2025, FP Russell Invsmts Mlt Asst Gr II C paid a total dividend of £0.04 per share.
In which currency does FP Russell Invsmts Mlt Asst Gr II C distribute the dividend?▼
FP Russell Invsmts Mlt Asst Gr II C distributes its dividends in GBP.