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

£1.2841
-£0.00-0.13%Friday 00:00
Dividend Yield
3.36%
Dividend amount
£0.04
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

FP Russell Invsmts Mlt Asst Gr II C (GB00BYXJKP60.LSE). Dividend Frequency: annual. The latest recorded dividend from FP Russell Invsmts Mlt Asst Gr II C was £0.04 per share. Last ex-date: December 1, 2025. The current dividend yield of FP Russell Invsmts Mlt Asst Gr II C is 3.36%.

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
+48.84%
Dec 1, 2025 (Ex Date)
£0.04
+48.84%
£0.03
+70.57%
Dec 2, 2024 (Ex Date)
£0.03
+70.57%
£0.02
+16.13%
Nov 30, 2023 (Ex Date)
£0.02
+16.13%
£0.01
-52.94%
Dec 1, 2022 (Ex Date)
£0.01
-5.88%
£0.03
+91.85%
Dec 1, 2021 (Ex Date)
£0.02
-
Jan 12, 2021 (Ex Date)
£0.02
-4.08%
£0.02
-8.42%
Dec 1, 2020 (Ex Date)
£0.02
-8.42%
£0.02
+22.86%
Dec 2, 2019 (Ex Date)
£0.02
+22.86%
£0.01
-55.29%
Dec 3, 2018 (Ex Date)
£0.01
-13.09%
£0.03
+1,602.38%
Dec 28, 2017 (Ex Date)
£0.02
+5.97%
Jan 3, 2017 (Ex Date)
£0.02
+726.52%
£0.00
-
Jan 4, 2016 (Ex Date)
£0.00
-
10Y Growth
36.71%
5Y Growth
22.64%
3Y Growth
43.39%
1Y Growth
48.84%

Community

FAQs

How much dividend does FP Russell Invsmts Mlt Asst Gr II C pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Mlt Asst Gr II C is £0.04 per share.
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 3.36%.
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 5-year dividend growth of 22.64%.
What is the dividend of FP Russell Invsmts Mlt Asst Gr II C?▼
The latest recorded dividend from FP Russell Invsmts Mlt Asst Gr II C was £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 1, 2025.
What was the dividend of FP Russell Invsmts Mlt Asst Gr II C in 2025?▼
FP Russell Invsmts Mlt Asst Gr II C 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.