FP Russell Investments ICVC - Multi Asset Growth Fund IV Income (GB00BYXJKR84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX176.54
+GBX0.27+0.15%Monday 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 | |
|---|---|---|---|
| GBX3.05 | +42.38% | ||
Dec 1, 2025 (Ex Date) | GBX3.05 | +42.38% | |
| GBX2.14 | +10.25% | ||
Dec 2, 2024 (Ex Date) | GBX2.14 | +10.25% | |
| GBX1.94 | +11.79% | ||
Nov 30, 2023 (Ex Date) | GBX1.94 | +11.79% | |
| GBX1.74 | -46.61% | ||
Dec 1, 2022 (Ex Date) | GBX1.74 | +6.78% | |
| GBX3.25 | +132.46% | ||
Dec 1, 2021 (Ex Date) | GBX1.63 | - | |
Jan 12, 2021 (Ex Date) | GBX1.63 | +16.23% | |
| GBX1.40 | -11.54% | ||
Dec 1, 2020 (Ex Date) | GBX1.40 | -11.54% | |
| GBX1.58 | +21.68% | ||
Dec 2, 2019 (Ex Date) | GBX1.58 | +21.68% | |
| GBX1.30 | -54.39% | ||
Dec 3, 2018 (Ex Date) | GBX1.30 | -7.77% | |
| GBX2.85 | +2,281.04% | ||
Dec 28, 2017 (Ex Date) | GBX1.41 | -2.16% | |
Jan 3, 2017 (Ex Date) | GBX1.44 | +1,103.51% | |
| GBX0.12 | - | ||
Jan 4, 2016 (Ex Date) | GBX0.12 | - | |
10Y Growth
38.22%
5Y Growth
13.38%
3Y Growth
20.62%
1Y Growth
42.38%
Community
FAQs
How much dividend does FP Russell Investments ICVC - Multi Asset Growth Fund IV Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Investments ICVC - Multi Asset Growth Fund IV Income is GBX3.05 per share.
What is the dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund IV Income?▼
The current dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund IV Income is 1.73%.
How safe is the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund IV Income?▼
FP Russell Investments ICVC - Multi Asset Growth Fund IV Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.38%.
What is the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund IV Income?▼
The latest recorded dividend from FP Russell Investments ICVC - Multi Asset Growth Fund IV Income was GBX3.05 per share.
When did I have to buy the shares of FP Russell Investments ICVC - Multi Asset Growth Fund IV Income to receive the previous dividend?▼
To receive the previous dividend from FP Russell Investments ICVC - Multi Asset Growth Fund IV 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 IV Income in 2025?▼
FP Russell Investments ICVC - Multi Asset Growth Fund IV Income has recorded dividends totaling GBX3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.