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FP Russell Invsmts Multi Asst Gr V C Acc (GB00BYXJKV21.LSE) Dividend 2026

£2.21
+£0+0.22% Tuesday 00:00
Dividend Yield
1.42%
Dividend amount
£0.03
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

FP Russell Invsmts Multi Asst Gr V C Acc (GB00BYXJKV21.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of December 01, 2026 and a payment date of N/A. The curreny dividend yield of FP Russell Invsmts Multi Asst Gr V C Acc (GB00BYXJKV21.LSE) is 1.42%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+31.21%
01 Dec 2025
£0.03
+31.21%
£0.02
+12.64%
02 Dec 2024
£0.02
+12.64%
£0.02
+18.18%
30 Nov 2023
£0.02
+18.18%
£0.02
+22.76%
01 Dec 2022
£0.02
+22.76%
£0.01
+24.98%
01 Dec 2021
£0.01
+24.98%
£0.01
-30.94%
01 Dec 2020
£0.01
-30.94%
£0.02
+32.87%
02 Dec 2019
£0.02
+32.87%
£0.01
-51.92%
03 Dec 2018
£0.01
-5.05%
£0.03
+2,062.08%
28 Dec 2017
£0.01
+2.59%
03 Jan 2017
£0.01
+967.21%
£0
-
04 Jan 2016
£0
-
10Y Growth
N/A
5Y Growth
16.48%
3Y Growth
13.91%
1Y Growth
N/A

Community

FAQ

How much dividend does FP Russell Invsmts Multi Asst Gr V C Acc pay?▼
FP Russell Invsmts Multi Asst Gr V C Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.42%.
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 1.42%.
When does FP Russell Invsmts Multi Asst Gr V C Acc pay dividends?▼
FP Russell Invsmts Multi Asst Gr V C Acc pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from FP Russell Invsmts Multi Asst Gr V C Acc?▼
The next dividend payment from FP Russell Invsmts Multi Asst Gr V C Acc is estimated for December 01, 2026.
How safe is the dividend of FP Russell Invsmts Multi Asst Gr V C Acc?▼
FP Russell Invsmts Multi Asst Gr V C Acc paid dividend every year within the last 9 years.
What is the dividend of FP Russell Invsmts Multi Asst Gr V C Acc?▼
FP Russell Invsmts Multi Asst Gr V C Acc currently pays a dividend of £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 01, 2025.
What was the dividend of FP Russell Invsmts Multi Asst Gr V C Acc in 2025?▼
In 2025, FP Russell Invsmts Multi Asst Gr V C Acc paid a total dividend of £0.03 per share.
In which currency does FP Russell Invsmts Multi Asst Gr V C Acc distribute the dividend?▼
FP Russell Invsmts Multi Asst Gr V C Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer