FP Russell Invsmts Mlt Asst Gr II C Acc (GB00BYXJKQ77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5289
-£0.00-0.27%Tuesday 00:00
Dividend Yield
3.23%
Dividend amount
£0.05
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

FP Russell Invsmts Mlt Asst Gr II C Acc (GB00BYXJKQ77.LSE). Dividend Frequency: annual. The latest recorded dividend from FP Russell Invsmts Mlt Asst Gr II C Acc was £0.05 per share. Last ex-date: December 1, 2025. The current dividend yield of FP Russell Invsmts Mlt Asst Gr II C Acc is 3.23%.

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
£0.05
+50.53%
Dec 1, 2025 (Ex Date)
£0.05
+50.53%
£0.03
+74.95%
Dec 2, 2024 (Ex Date)
£0.03
+74.95%
£0.02
+17.67%
Nov 30, 2023 (Ex Date)
£0.02
+17.67%
£0.02
-4.65%
Dec 1, 2022 (Ex Date)
£0.02
-4.65%
£0.02
-2.81%
Dec 1, 2021 (Ex Date)
£0.02
-2.81%
£0.02
-7.07%
Dec 1, 2020 (Ex Date)
£0.02
-7.07%
£0.02
+24.63%
Dec 2, 2019 (Ex Date)
£0.02
+24.63%
£0.01
-54.23%
Dec 3, 2018 (Ex Date)
£0.01
-11.55%
£0.03
+1,618.28%
Dec 28, 2017 (Ex Date)
£0.02
+7.23%
Jan 3, 2017 (Ex Date)
£0.02
+729.16%
£0.00
-
Jan 4, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
23.49%
3Y Growth
45.79%
1Y Growth
50.53%

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FAQs

How much dividend does FP Russell Invsmts Mlt Asst Gr II C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Mlt Asst Gr II C Acc is £0.05 per share.
What is the dividend yield of FP Russell Invsmts Mlt Asst Gr II C Acc?▼
The current dividend yield of FP Russell Invsmts Mlt Asst Gr II C Acc is 3.23%.
How safe is the dividend of FP Russell Invsmts Mlt Asst Gr II C Acc?▼
FP Russell Invsmts Mlt Asst Gr II C Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.49%.
What is the dividend of FP Russell Invsmts Mlt Asst Gr II C Acc?▼
The latest recorded dividend from FP Russell Invsmts Mlt Asst Gr II C Acc was £0.05 per share.
When did I have to buy the shares of FP Russell Invsmts Mlt Asst Gr II C Acc to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Mlt Asst Gr II C Acc, 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 Acc in 2025?▼
FP Russell Invsmts Mlt Asst Gr II C Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.