FP Russell Invsmts Multi Asst Gr V C Acc (GB00BYXJKV21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.35
-£0.00-0.17%Friday 00:00
Dividend Yield
1.33%
Dividend amount
£0.03
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

FP Russell Invsmts Multi Asst Gr V C Acc (GB00BYXJKV21.LSE). Dividend Frequency: annual. The latest recorded dividend from FP Russell Invsmts Multi Asst Gr V C Acc was £0.03 per share. Last ex-date: December 1, 2025. The current dividend yield of FP Russell Invsmts Multi Asst Gr V C Acc is 1.33%.

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
+31.21%
Dec 1, 2025 (Ex Date)
£0.03
+31.21%
£0.02
+12.64%
Dec 2, 2024 (Ex Date)
£0.02
+12.64%
£0.02
+18.18%
Nov 30, 2023 (Ex Date)
£0.02
+18.18%
£0.02
+22.76%
Dec 1, 2022 (Ex Date)
£0.02
+22.76%
£0.01
+24.98%
Dec 1, 2021 (Ex Date)
£0.01
+24.98%
£0.01
-30.94%
Dec 1, 2020 (Ex Date)
£0.01
-30.94%
£0.02
+32.87%
Dec 2, 2019 (Ex Date)
£0.02
+32.87%
£0.01
-51.92%
Dec 3, 2018 (Ex Date)
£0.01
-5.05%
£0.03
+2,062.08%
Dec 28, 2017 (Ex Date)
£0.01
+2.59%
Jan 3, 2017 (Ex Date)
£0.01
+967.21%
£0.00
-
Jan 4, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
21.79%
3Y Growth
20.43%
1Y Growth
31.21%

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FAQs

How much dividend does FP Russell Invsmts Multi Asst Gr V C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Multi Asst Gr V C Acc is £0.03 per share.
What is the dividend yield of FP Russell Invsmts Multi Asst Gr V C Acc?▼
The current dividend yield of FP Russell Invsmts Multi Asst Gr V C Acc is 1.33%.
How safe is the dividend of FP Russell Invsmts Multi Asst Gr V C Acc?▼
FP Russell Invsmts Multi Asst Gr V C Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 21.79%.
What is the dividend of FP Russell Invsmts Multi Asst Gr V C Acc?▼
The latest recorded dividend from FP Russell Invsmts Multi Asst Gr V C Acc was £0.03 per share.
When did I have to buy the shares of FP Russell Invsmts Multi Asst Gr V C Acc to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Multi Asst Gr V 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 Multi Asst Gr V C Acc in 2025?▼
FP Russell Invsmts Multi Asst Gr V C Acc 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.