Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income (IE0007214970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£66.27
+£0.86+1.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | -69.21% | ||
30 Sep 2026 | £0.11 | - | |
| £0.35 | -14.09% | ||
30 Sep 2025 | £0.11 | -55.51% | |
30 Jun 2025 | £0.24 | +58.25% | |
| £0.40 | -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 | £0.00 | -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 | £0.30 | +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% | |
10Y Growth
N/A
5Y Growth
-0.06%
3Y Growth
-43.61%
1Y Growth
-29.6%
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 0.16%.
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 0.16%.
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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.06%.
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.