Russell Investment Company - Russell Investments Japan Equity Fund B (IE0003508136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,075
+¥6+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥9 | -7.82% | ||
30 Sep 2026 | ¥9 | - | |
| ¥10 | -3.98% | ||
30 Sep 2025 | ¥9 | +1,079.53% | |
31 Mar 2025 | ¥1 | -92.5% | |
| ¥10 | -24.51% | ||
30 Sep 2024 | ¥10 | +4.59% | |
| ¥13 | +306.05% | ||
29 Sep 2023 | ¥10 | +159.45% | |
31 Mar 2023 | ¥4 | +12.96% | |
| ¥3 | +487.12% | ||
30 Sep 2022 | ¥3 | +487.12% | |
| ¥1 | -94.27% | ||
31 Mar 2020 | ¥1 | -85.43% | |
| ¥10 | +1,124.22% | ||
30 Sep 2019 | ¥4 | -35.24% | |
29 Mar 2019 | ¥6 | +643.05% | |
| ¥1 | -66.07% | ||
28 Sep 2018 | ¥1 | -66.07% | |
| ¥2 | +96.13% | ||
31 Mar 2017 | ¥2 | +96.13% | |
| ¥1 | -70.88% | ||
30 Sep 2016 | ¥1 | - | |
| ¥4 | - | ||
31 Mar 2015 | ¥4 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.92%
1Y Growth
1,079.53%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Japan Equity Fund B pay?▼
Russell Investment Company - Russell Investments Japan Equity Fund B pays an annual dividend of ¥10 per share, with a dividend yield of 0.19%.
What is the dividend yield of Russell Investment Company - Russell Investments Japan Equity Fund B?▼
The current dividend yield of Russell Investment Company - Russell Investments Japan Equity Fund B is 0.19%.
When does Russell Investment Company - Russell Investments Japan Equity Fund B pay dividends?▼
Russell Investment Company - Russell Investments Japan Equity Fund B pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments Japan Equity Fund B?▼
The next dividend payment from Russell Investment Company - Russell Investments Japan Equity Fund B is estimated for September 30, 2026.
How safe is the dividend of Russell Investment Company - Russell Investments Japan Equity Fund B?▼
Russell Investment Company - Russell Investments Japan Equity Fund B has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investment Company - Russell Investments Japan Equity Fund B?▼
Russell Investment Company - Russell Investments Japan Equity Fund B currently pays a dividend of ¥9 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Japan Equity Fund B to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Japan Equity Fund B, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of Russell Investment Company - Russell Investments Japan Equity Fund B in 2025?▼
In 2025, Russell Investment Company - Russell Investments Japan Equity Fund B paid a total dividend of ¥10 per share.
In which currency does Russell Investment Company - Russell Investments Japan Equity Fund B distribute the dividend?▼
Russell Investment Company - Russell Investments Japan Equity Fund B distributes its dividends in JPY.