Stock Events

Stock Events

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

€1,057.16
-€1.46-0.14%Friday 00:00
Dividend Yield
6.22%
Dividend amount
€16.44
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 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 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be €16.44 with an ex date of January 1, 2027 and a payment date of January 1, 2027. The current dividend yield of Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation (IE000OIZU207.FUND) is 6.22%.

Upcoming

Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

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

Community

FAQs

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 6.22%.
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 6.22%.
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 January 1, 2027.
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 January 1, 2027.
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 October 1, 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 October 1, 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.