Russell Investment Company - Russell Investments Japan Equity Fund B (IE0003508136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,024
+¥99+2%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| ¥10 | -3.98% | ||
Sep 30, 2025 (Ex Date) | ¥9 | +1,079.53% | |
Mar 31, 2025 (Ex Date) | ¥1 | -92.5% | |
| ¥10 | -24.51% | ||
Sep 30, 2024 (Ex Date) | ¥10 | +4.59% | |
| ¥13 | +306.05% | ||
Sep 29, 2023 (Ex Date) | ¥10 | +159.45% | |
Mar 31, 2023 (Ex Date) | ¥4 | +12.96% | |
| ¥3 | - | ||
Sep 30, 2022 (Ex Date) | ¥3 | +487.12% | |
| ¥1 | -94.27% | ||
Mar 31, 2020 (Ex Date) | ¥1 | -85.43% | |
| ¥10 | +1,124.22% | ||
Sep 30, 2019 (Ex Date) | ¥4 | -35.24% | |
Mar 29, 2019 (Ex Date) | ¥6 | +643.05% | |
| ¥1 | -66.07% | ||
Sep 28, 2018 (Ex Date) | ¥1 | -66.07% | |
| ¥2 | +96.13% | ||
Mar 31, 2017 (Ex Date) | ¥2 | +96.13% | |
| ¥1 | -70.88% | ||
Sep 30, 2016 (Ex Date) | ¥1 | - | |
| ¥4 | - | ||
Mar 31, 2015 (Ex Date) | ¥4 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Japan Equity Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Japan Equity Fund B is ¥10 per share.
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%.
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.
What is the dividend of Russell Investment Company - Russell Investments Japan Equity Fund B?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Japan Equity Fund B was ¥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?▼
Russell Investment Company - Russell Investments Japan Equity Fund B has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.