Russell Investment Company - Russell Investments UK Equity Fund A (IE0007356698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£51.94
+£0.25+0.48%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 | |
|---|---|---|---|
| · YTD | £0.92 | - | |
Sep 30, 2026 (Ex Date) | £0.31 | -12.61% | |
Jun 30, 2026 (Ex Date) | £0.36 | +39.81% | |
Mar 31, 2026 (Ex Date) | £0.26 | +32.12% | |
| £1.07 | +12.26% | ||
Dec 31, 2025 (Ex Date) | £0.19 | -2.99% | |
Sep 30, 2025 (Ex Date) | £0.20 | -54.46% | |
Jun 30, 2025 (Ex Date) | £0.44 | +78.5% | |
Mar 31, 2025 (Ex Date) | £0.24 | +68.92% | |
| £0.96 | +7.76% | ||
Dec 31, 2024 (Ex Date) | £0.14 | -37.34% | |
Sep 30, 2024 (Ex Date) | £0.23 | -39.47% | |
Jun 28, 2024 (Ex Date) | £0.38 | +92.85% | |
Mar 28, 2024 (Ex Date) | £0.20 | +34.75% | |
| £0.89 | +5.22% | ||
Dec 29, 2023 (Ex Date) | £0.15 | -33.45% | |
Sep 29, 2023 (Ex Date) | £0.22 | -25.4% | |
Jun 30, 2023 (Ex Date) | £0.30 | +32.6% | |
Mar 31, 2023 (Ex Date) | £0.22 | +115.99% | |
| £0.84 | -14% | ||
Dec 30, 2022 (Ex Date) | £0.10 | -65.32% | |
Sep 30, 2022 (Ex Date) | £0.30 | +17.78% | |
Jun 30, 2022 (Ex Date) | £0.25 | +34.19% | |
Mar 31, 2022 (Ex Date) | £0.19 | -43.14% | |
| £0.98 | +139.64% | ||
Dec 31, 2021 (Ex Date) | £0.33 | +12.57% | |
10Y Growth
12.4%
5Y Growth
8.9%
3Y Growth
9.77%
1Y Growth
8.84%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments UK Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments UK Equity Fund A is £1.12 per share.
What is the dividend yield of Russell Investment Company - Russell Investments UK Equity Fund A?▼
The current dividend yield of Russell Investment Company - Russell Investments UK Equity Fund A is 2.15%.
How safe is the dividend of Russell Investment Company - Russell Investments UK Equity Fund A?▼
Russell Investment Company - Russell Investments UK Equity Fund A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.9%.
What is the dividend of Russell Investment Company - Russell Investments UK Equity Fund A?▼
The latest recorded dividend from Russell Investment Company - Russell Investments UK Equity Fund A was £0.31 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments UK Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments UK Equity Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments UK Equity Fund A in 2025?▼
Russell Investment Company - Russell Investments UK Equity Fund A has recorded dividends totaling £1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.