Russell Investment Company - Russell Investments Emerging Markets Equity Fund I (IE0007973468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.82
+£0.57+0.66%Thursday 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 | £0.01 | - | |
Mar 31, 2026 (Ex Date) | £0.01 | +33.71% | |
| £0.61 | -13.33% | ||
Dec 31, 2025 (Ex Date) | £0.01 | -95.22% | |
Sep 30, 2025 (Ex Date) | £0.21 | -45.42% | |
Jun 30, 2025 (Ex Date) | £0.39 | +49.58% | |
| £0.71 | -20.55% | ||
Sep 30, 2024 (Ex Date) | £0.26 | -28.03% | |
Jun 28, 2024 (Ex Date) | £0.36 | +329.85% | |
Mar 28, 2024 (Ex Date) | £0.08 | -19.98% | |
| £0.89 | -15.43% | ||
Dec 29, 2023 (Ex Date) | £0.11 | -63.19% | |
Sep 29, 2023 (Ex Date) | £0.29 | -29.53% | |
Jun 30, 2023 (Ex Date) | £0.41 | +338.3% | |
Mar 31, 2023 (Ex Date) | £0.09 | -81% | |
| £1.05 | +30.42% | ||
Sep 30, 2022 (Ex Date) | £0.49 | -1.25% | |
Jun 30, 2022 (Ex Date) | £0.49 | +591.33% | |
Mar 31, 2022 (Ex Date) | £0.07 | +155.45% | |
| £0.81 | +138.22% | ||
Dec 31, 2021 (Ex Date) | £0.03 | -91.6% | |
Sep 30, 2021 (Ex Date) | £0.33 | -25.43% | |
Jun 30, 2021 (Ex Date) | £0.45 | +131.71% | |
| £0.34 | -44.62% | ||
Sep 30, 2020 (Ex Date) | £0.19 | +31.77% | |
Jun 30, 2020 (Ex Date) | £0.15 | -44.85% | |
| £0.61 | +19.33% | ||
Sep 30, 2019 (Ex Date) | £0.26 | -23.54% | |
10Y Growth
-11.2%
5Y Growth
-41.01%
3Y Growth
-67.5%
1Y Growth
-88.83%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Emerging Markets Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Emerging Markets Equity Fund I is £0.24 per share.
What is the dividend yield of Russell Investment Company - Russell Investments Emerging Markets Equity Fund I?▼
The current dividend yield of Russell Investment Company - Russell Investments Emerging Markets Equity Fund I is 0.27%.
How safe is the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund I?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 41.01%.
What is the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund I?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Emerging Markets Equity Fund I was £0.01 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Emerging Markets Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Emerging Markets Equity Fund I, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund I in 2025?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I has recorded dividends totaling £0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.