Stock Events

Stock Events

Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation (IE000OIZU207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,079.99
-€0.44-0.04% Monday 00:00
Dividend Yield
6.09%
Dividend amount
€16.44
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation (IE000OIZU207.FUND) dividends are paid quarterly. The latest dividend per share was €16.44 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €16.44 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation (IE000OIZU207.FUND) is 6.09%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€49.33
+51.72%
01 Oct 2026
€16.44
-
01 Jul 2026
€16.44
-
31 Mar 2026
€16.44
-49.43%
€32.51
-
31 Dec 2025
€18.40
+30.37%
30 Jun 2025
€14.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
146.88%

Community

FAQ

How much dividend does Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation pay?▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation pays an annual dividend of €65.77 per share, with a dividend yield of 6.09%.
What is the dividend yield of Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation?▼
The current dividend yield of Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation is 6.09%.
When does Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation pay dividends?▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation?▼
The next dividend payment from Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation is estimated for October 01, 2026.
How safe is the dividend of Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation?▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation?▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation currently pays a dividend of €16.44 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation pay the last dividend?▼
The last dividend payment from Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation was made on July 01, 2026.
What was the dividend of Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation in 2025?▼
In 2025, Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation paid a total dividend of €32.51 per share.
In which currency does Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation distribute the dividend?▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation distributes its dividends in EUR.