FP Russell Invsmts Mlt Asst Gr IV C (GB00BYXJKR84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7628
-£0.01-0.52%Friday 00:00
Dividend Yield
1.73%
Dividend amount
£0.03
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

FP Russell Invsmts Mlt Asst Gr IV C (GB00BYXJKR84.LSE). Dividend Frequency: annual. The latest recorded dividend from FP Russell Invsmts Mlt Asst Gr IV C was £0.03 per share. Last ex-date: December 1, 2025. The current dividend yield of FP Russell Invsmts Mlt Asst Gr IV C is 1.73%.

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
£0.03
+42.38%
Dec 1, 2025 (Ex Date)
£0.03
+42.38%
£0.02
+10.25%
Dec 2, 2024 (Ex Date)
£0.02
+10.25%
£0.02
+11.79%
Nov 30, 2023 (Ex Date)
£0.02
+11.79%
£0.02
-46.61%
Dec 1, 2022 (Ex Date)
£0.02
+6.78%
£0.03
+132.46%
Dec 1, 2021 (Ex Date)
£0.02
-
Jan 12, 2021 (Ex Date)
£0.02
+16.23%
£0.01
-11.54%
Dec 1, 2020 (Ex Date)
£0.01
-11.54%
£0.02
+21.68%
Dec 2, 2019 (Ex Date)
£0.02
+21.68%
£0.01
-54.39%
Dec 3, 2018 (Ex Date)
£0.01
-7.77%
£0.03
+2,281.04%
Dec 28, 2017 (Ex Date)
£0.01
-2.16%
Jan 3, 2017 (Ex Date)
£0.01
+1,103.51%
£0.00
-
Jan 4, 2016 (Ex Date)
£0.00
-
10Y Growth
38.22%
5Y Growth
13.38%
3Y Growth
20.62%
1Y Growth
42.38%

Community

FAQs

How much dividend does FP Russell Invsmts Mlt Asst Gr IV C pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Mlt Asst Gr IV C is £0.03 per share.
What is the dividend yield of FP Russell Invsmts Mlt Asst Gr IV C?▼
The current dividend yield of FP Russell Invsmts Mlt Asst Gr IV C is 1.73%.
How safe is the dividend of FP Russell Invsmts Mlt Asst Gr IV C?▼
FP Russell Invsmts Mlt Asst Gr IV C has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.38%.
What is the dividend of FP Russell Invsmts Mlt Asst Gr IV C?▼
The latest recorded dividend from FP Russell Invsmts Mlt Asst Gr IV C was £0.03 per share.
When did I have to buy the shares of FP Russell Invsmts Mlt Asst Gr IV C to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Mlt Asst Gr IV 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 IV C in 2025?▼
FP Russell Invsmts Mlt Asst Gr IV C has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.