Russell Investment Company - Russell Investments Emerging Markets Equity Fund I (IE0007973468.FUND) Dividend 2026
£86.93
+£0.47+0.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.61 | -13.33% | ||
31 Dec 2025 | £0.01 | -95.22% | |
30 Sep 2025 | £0.21 | -45.42% | |
30 Jun 2025 | £0.39 | +49.58% | |
| £0.71 | -20.55% | ||
30 Sep 2024 | £0.26 | -28.03% | |
28 Jun 2024 | £0.36 | +329.85% | |
28 Mar 2024 | £0.08 | -19.98% | |
| £0.89 | -15.43% | ||
29 Dec 2023 | £0.11 | -63.19% | |
29 Sep 2023 | £0.29 | -29.53% | |
30 Jun 2023 | £0.41 | +338.3% | |
31 Mar 2023 | £0.09 | -81% | |
| £1.05 | +30.42% | ||
30 Sep 2022 | £0.49 | -1.25% | |
30 Jun 2022 | £0.49 | +591.33% | |
31 Mar 2022 | £0.07 | +155.45% | |
| £0.81 | +138.22% | ||
31 Dec 2021 | £0.03 | -91.6% | |
30 Sep 2021 | £0.33 | -25.43% | |
30 Jun 2021 | £0.45 | +131.71% | |
| £0.34 | -44.62% | ||
30 Sep 2020 | £0.19 | +31.77% | |
30 Jun 2020 | £0.15 | -44.85% | |
| £0.61 | +19.33% | ||
30 Sep 2019 | £0.26 | -23.54% | |
28 Jun 2019 | £0.35 | +50.91% | |
10Y Growth
11.08%
5Y Growth
-9.17%
3Y Growth
-34.61%
1Y Growth
N/A
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Emerging Markets Equity Fund I pay?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I pays an annual dividend of £0.22 per share, with a dividend yield of 0.26%.
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 0.26%.
When does Russell Investment Company - Russell Investments Emerging Markets Equity Fund I pay dividends?▼
Russell Investment Company - Russell Investments Emerging Markets 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 Emerging Markets Equity Fund I?▼
The next dividend payment from Russell Investment Company - Russell Investments Emerging Markets Equity Fund I is estimated for September 30, 2026.
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 paid dividend every year within the last 9 years.
What is the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund I?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I currently pays a dividend of £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 December 31, 2025.
What was the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund I in 2025?▼
In 2025, Russell Investment Company - Russell Investments Emerging Markets Equity Fund I paid a total dividend of £0.61 per share.
In which currency does Russell Investment Company - Russell Investments Emerging Markets Equity Fund I distribute the dividend?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer