Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income (IE0007214970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£65.10
-£0.31-0.47%Tuesday 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 | |
|---|---|---|---|
| · YTD | £0.17 | - | |
Jun 30, 2026 (Ex Date) | £0.17 | +60.33% | |
| £0.35 | -14.09% | ||
Sep 30, 2025 (Ex Date) | £0.11 | -55.51% | |
Jun 30, 2025 (Ex Date) | £0.24 | +58.25% | |
| £0.40 | -16.28% | ||
Sep 30, 2024 (Ex Date) | £0.15 | -32.71% | |
Jun 28, 2024 (Ex Date) | £0.22 | +747.01% | |
Mar 28, 2024 (Ex Date) | £0.03 | -39.01% | |
| £0.48 | -27.06% | ||
Dec 29, 2023 (Ex Date) | £0.04 | -74.45% | |
Sep 29, 2023 (Ex Date) | £0.17 | -35.6% | |
Jun 30, 2023 (Ex Date) | £0.26 | +9,909.85% | |
Mar 31, 2023 (Ex Date) | £0.00 | -99.2% | |
| £0.66 | +30.4% | ||
Sep 30, 2022 (Ex Date) | £0.33 | -0.15% | |
Jun 30, 2022 (Ex Date) | £0.33 | +57.77% | |
| £0.51 | +168.78% | ||
Sep 30, 2021 (Ex Date) | £0.21 | -29.47% | |
Jun 30, 2021 (Ex Date) | £0.30 | +177.57% | |
| £0.19 | -53.74% | ||
Sep 30, 2020 (Ex Date) | £0.11 | +31.4% | |
Jun 30, 2020 (Ex Date) | £0.08 | -52.68% | |
| £0.41 | +24.71% | ||
Sep 30, 2019 (Ex Date) | £0.17 | -26.84% | |
Jun 28, 2019 (Ex Date) | £0.23 | +64.6% | |
| £0.33 | -3.73% | ||
Sep 28, 2018 (Ex Date) | £0.14 | -22.21% | |
Jun 29, 2018 (Ex Date) | £0.18 | +46.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income is £0.11 per share.
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%.
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.
What is the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income was £0.17 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 June 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income in 2025?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund P Income has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.