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FP Russell Investments ICVC - Multi Asset Growth Fund V Income (GB00BYXJKT09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX207.95
-GBX1.14-0.54% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Investments ICVC - Multi Asset Growth Fund V Income (GB00BYXJKT09.FUND) dividends are paid annual. The latest dividend per share was GBX0.03 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund V Income (GB00BYXJKT09.FUND) is 0.01%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+28.76%
01 Dec 2025
GBX0.03
+28.76%
GBX0.02
+11.11%
02 Dec 2024
GBX0.02
+11.11%
GBX0.02
+16.78%
30 Nov 2023
GBX0.02
+16.78%
GBX0.02
-39.23%
01 Dec 2022
GBX0.02
+21.54%
GBX0.03
+147.63%
01 Dec 2021
GBX0.01
-
12 Jan 2021
GBX0.01
+23.81%
GBX0.01
-31.86%
01 Dec 2020
GBX0.01
-31.86%
GBX0.02
+31.47%
02 Dec 2019
GBX0.02
+31.47%
GBX0.01
-52.55%
03 Dec 2018
GBX0.01
-6.17%
GBX0.03
+2,036.62%
28 Dec 2017
GBX0.01
+2.32%
03 Jan 2017
GBX0.01
+956.06%
GBX0.00
-
04 Jan 2016
GBX0.00
-
10Y Growth
N/A
5Y Growth
20.25%
3Y Growth
18.66%
1Y Growth
28.76%

Community

FAQ

How much dividend does FP Russell Investments ICVC - Multi Asset Growth Fund V Income pay?▼
FP Russell Investments ICVC - Multi Asset Growth Fund V Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund V Income?▼
The current dividend yield of FP Russell Investments ICVC - Multi Asset Growth Fund V Income is 0.01%.
When does FP Russell Investments ICVC - Multi Asset Growth Fund V Income pay dividends?▼
FP Russell Investments ICVC - Multi Asset Growth Fund V Income pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Investments ICVC - Multi Asset Growth Fund V Income?▼
The next dividend payment from FP Russell Investments ICVC - Multi Asset Growth Fund V Income is estimated for December 01, 2026.
How safe is the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund V Income?▼
FP Russell Investments ICVC - Multi Asset Growth Fund V Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.25%.
What is the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund V Income?▼
FP Russell Investments ICVC - Multi Asset Growth Fund V Income currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of FP Russell Investments ICVC - Multi Asset Growth Fund V Income to receive the previous dividend?▼
To receive the previous dividend from FP Russell Investments ICVC - Multi Asset Growth Fund V Income, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of FP Russell Investments ICVC - Multi Asset Growth Fund V Income in 2025?▼
In 2025, FP Russell Investments ICVC - Multi Asset Growth Fund V Income paid a total dividend of GBX0.03 per share.
In which currency does FP Russell Investments ICVC - Multi Asset Growth Fund V Income distribute the dividend?▼
FP Russell Investments ICVC - Multi Asset Growth Fund V Income distributes its dividends in GBX.