FP Russell Invsmts Multi Asst Gr V C (GB00BYXJKT09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.07
-£0.00-0.14%Wednesday 00:00
Dividend Yield
1.36%
Dividend amount
£0.03
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

FP Russell Invsmts Multi Asst Gr V C (GB00BYXJKT09.LSE). Dividend Frequency: annual. The latest recorded dividend from FP Russell Invsmts Multi Asst Gr V C was £0.03 per share. Last ex-date: December 1, 2025. The current dividend yield of FP Russell Invsmts Multi Asst Gr V C is 1.36%.

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
£0.03
+28.76%
Dec 1, 2025 (Ex Date)
£0.03
+28.76%
£0.02
+11.11%
Dec 2, 2024 (Ex Date)
£0.02
+11.11%
£0.02
+16.78%
Nov 30, 2023 (Ex Date)
£0.02
+16.78%
£0.02
-39.23%
Dec 1, 2022 (Ex Date)
£0.02
+21.54%
£0.03
+147.63%
Dec 1, 2021 (Ex Date)
£0.01
-
Jan 12, 2021 (Ex Date)
£0.01
+23.81%
£0.01
-31.86%
Dec 1, 2020 (Ex Date)
£0.01
-31.86%
£0.02
+31.47%
Dec 2, 2019 (Ex Date)
£0.02
+31.47%
£0.01
-52.55%
Dec 3, 2018 (Ex Date)
£0.01
-6.17%
£0.03
+2,036.62%
Dec 28, 2017 (Ex Date)
£0.01
+2.32%
Jan 3, 2017 (Ex Date)
£0.01
+956.06%
£0.00
-
Jan 4, 2016 (Ex Date)
£0.00
-
10Y Growth
36.73%
5Y Growth
15.22%
3Y Growth
18.66%
1Y Growth
28.76%

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FAQs

How much dividend does FP Russell Invsmts Multi Asst Gr V C pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Multi Asst Gr V C is £0.03 per share.
What is the dividend yield of FP Russell Invsmts Multi Asst Gr V C?▼
The current dividend yield of FP Russell Invsmts Multi Asst Gr V C is 1.36%.
How safe is the dividend of FP Russell Invsmts Multi Asst Gr V C?▼
FP Russell Invsmts Multi Asst Gr V C has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.22%.
What is the dividend of FP Russell Invsmts Multi Asst Gr V C?▼
The latest recorded dividend from FP Russell Invsmts Multi Asst Gr V C was £0.03 per share.
When did I have to buy the shares of FP Russell Invsmts Multi Asst Gr V C to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Multi Asst Gr V C, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of FP Russell Invsmts Multi Asst Gr V C in 2025?▼
FP Russell Invsmts Multi Asst Gr V 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.