Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income (IE0007214970.FUND) Dividend 2026

£61.5
+£0.33+0.54% Tuesday 00:00
Dividend Yield
0.17%
Dividend amount
£0.11
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income (IE0007214970.FUND) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of September 30, 2025 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income (IE0007214970.FUND) is 0.17%.

Upcoming

Past

DateAmountChange
£0.35
-14.09%
30 Sep 2025
£0.11
-55.51%
30 Jun 2025
£0.24
+58.25%
£0.4
-16.28%
30 Sep 2024
£0.15
-32.71%
28 Jun 2024
£0.22
+747.01%
28 Mar 2024
£0.03
-39.01%
£0.48
-27.06%
29 Dec 2023
£0.04
-74.45%
29 Sep 2023
£0.17
-35.6%
30 Jun 2023
£0.26
+9,909.85%
31 Mar 2023
£0
-99.2%
£0.66
+30.4%
30 Sep 2022
£0.33
-0.15%
30 Jun 2022
£0.33
+57.77%
£0.51
+168.78%
30 Sep 2021
£0.21
-29.47%
30 Jun 2021
£0.3
+177.57%
£0.19
-53.74%
30 Sep 2020
£0.11
+31.4%
30 Jun 2020
£0.08
-52.68%
£0.41
+24.71%
30 Sep 2019
£0.17
-26.84%
28 Jun 2019
£0.23
+64.6%
£0.33
-3.73%
28 Sep 2018
£0.14
-22.21%
29 Jun 2018
£0.18
+46.93%
£0.34
+51.8%
29 Sep 2017
£0.12
-37.67%
10Y Growth
12.37%
5Y Growth
-12.62%
3Y Growth
-39.39%
1Y Growth
N/A

Community

FAQ

How much dividend does Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income pay?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income pays an annual dividend of £0.11 per share, with a dividend yield of 0.17%.
What is the dividend yield of Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income?
The current dividend yield of Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income is 0.17%.
When does Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income pay dividends?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income?
The next dividend payment from Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income is estimated for September 30, 2026.
How safe is the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income paid dividend every year within the last 10 years.
What is the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income to receive the previous dividend?
To receive the previous dividend from Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income, 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 Emerging Markets Equity Fund P Income in 2025?
In 2025, Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income paid a total dividend of £0.35 per share.
In which currency does Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income distribute the dividend?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer