Russell Investment Company - Russell Investments Global Small Cap Equity Fund I (IE0007967189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£75.67
-£0.07-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | -3.63% | ||
30 Sep 2026 | £0.09 | - | |
30 Jun 2026 | £0.20 | - | |
31 Mar 2026 | £0.09 | +2.92% | |
| £0.43 | +26.46% | ||
30 Sep 2025 | £0.09 | -56.43% | |
30 Jun 2025 | £0.20 | +34.67% | |
31 Mar 2025 | £0.15 | +245.28% | |
| £0.34 | +183.19% | ||
31 Dec 2024 | £0.04 | -55.78% | |
30 Sep 2024 | £0.10 | -52.37% | |
28 Jun 2024 | £0.20 | +330.34% | |
| £0.12 | +66.29% | ||
29 Sep 2023 | £0.05 | +142.99% | |
30 Jun 2023 | £0.02 | -64.27% | |
31 Mar 2023 | £0.05 | +119.71% | |
| £0.07 | +209.75% | ||
30 Dec 2022 | £0.02 | -18.81% | |
30 Sep 2022 | £0.03 | +235.98% | |
30 Jun 2022 | £0.01 | +7.18% | |
31 Mar 2022 | £0.01 | -44.85% | |
| £0.02 | -75.41% | ||
31 Dec 2021 | £0.02 | +88.49% | |
31 Mar 2021 | £0.01 | -68.61% | |
| £0.09 | +201.61% | ||
31 Dec 2020 | £0.03 | +52.51% | |
30 Sep 2020 | £0.02 | +401.37% | |
10Y Growth
N/A
5Y Growth
11.15%
3Y Growth
-12.42%
1Y Growth
-82.17%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Global Small Cap Equity Fund I pay?▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I pays an annual dividend of £0.47 per share, with a dividend yield of 0.62%.
What is the dividend yield of Russell Investment Company - Russell Investments Global Small Cap Equity Fund I?▼
The current dividend yield of Russell Investment Company - Russell Investments Global Small Cap Equity Fund I is 0.62%.
When does Russell Investment Company - Russell Investments Global Small Cap Equity Fund I pay dividends?▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments Global Small Cap Equity Fund I?▼
The next dividend payment from Russell Investment Company - Russell Investments Global Small Cap Equity Fund I is estimated for September 30, 2026.
How safe is the dividend of Russell Investment Company - Russell Investments Global Small Cap Equity Fund I?▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.15%.
What is the dividend of Russell Investment Company - Russell Investments Global Small Cap Equity Fund I?▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I currently pays a dividend of £0.20 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Global Small Cap Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Small Cap Equity Fund I, 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 Global Small Cap Equity Fund I in 2025?▼
In 2025, Russell Investment Company - Russell Investments Global Small Cap Equity Fund I paid a total dividend of £0.43 per share.
In which currency does Russell Investment Company - Russell Investments Global Small Cap Equity Fund I distribute the dividend?▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I distributes its dividends in GBP.