Russell Investment Company - Russell Investments Global Small Cap Equity Fund I (IE0007967189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£72.60
-£0.55-0.75%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 | £0.28 | - | |
Sep 30, 2026 (Ex Date) | £0.07 | -38.55% | |
Jun 30, 2026 (Ex Date) | £0.12 | +32.35% | |
Mar 31, 2026 (Ex Date) | £0.09 | +2.92% | |
| £0.43 | +26.46% | ||
Sep 30, 2025 (Ex Date) | £0.09 | -56.43% | |
Jun 30, 2025 (Ex Date) | £0.20 | +34.67% | |
Mar 31, 2025 (Ex Date) | £0.15 | +245.28% | |
| £0.34 | +183.19% | ||
Dec 31, 2024 (Ex Date) | £0.04 | -55.78% | |
Sep 30, 2024 (Ex Date) | £0.10 | -52.37% | |
Jun 28, 2024 (Ex Date) | £0.20 | +330.34% | |
| £0.12 | +66.29% | ||
Sep 29, 2023 (Ex Date) | £0.05 | +142.99% | |
Jun 30, 2023 (Ex Date) | £0.02 | -64.27% | |
Mar 31, 2023 (Ex Date) | £0.05 | +119.71% | |
| £0.07 | +209.75% | ||
Dec 30, 2022 (Ex Date) | £0.02 | -18.81% | |
Sep 30, 2022 (Ex Date) | £0.03 | +235.98% | |
Jun 30, 2022 (Ex Date) | £0.01 | +7.18% | |
Mar 31, 2022 (Ex Date) | £0.01 | -44.85% | |
| £0.02 | -75.41% | ||
Dec 31, 2021 (Ex Date) | £0.02 | +88.49% | |
Mar 31, 2021 (Ex Date) | £0.01 | -68.61% | |
| £0.09 | +201.61% | ||
Dec 31, 2020 (Ex Date) | £0.03 | +52.51% | |
Sep 30, 2020 (Ex Date) | £0.02 | +401.37% | |
10Y Growth
0%
5Y Growth
41.1%
3Y Growth
9.36%
1Y Growth
-59.96%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Global Small Cap Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Global Small Cap Equity Fund I is £0.19 per share.
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 0.26%.
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 5-year dividend growth of 41.1%.
What is the dividend of Russell Investment Company - Russell Investments Global Small Cap Equity Fund I?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Global Small Cap Equity Fund I was £0.07 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 September 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments Global Small Cap Equity Fund I in 2025?▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.