Russell Investment Company - Russell Investments Continental European Equity Fund I (IE0031277357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£61.98
+£0.05+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.96 | +3.63% | ||
30 Sep 2026 | £0.01 | - | |
30 Jun 2026 | £0.77 | - | |
31 Mar 2026 | £0.14 | +287.87% | |
| £0.93 | -7.44% | ||
31 Dec 2025 | £0.04 | +193.47% | |
30 Sep 2025 | £0.01 | -98.36% | |
30 Jun 2025 | £0.77 | +598.51% | |
31 Mar 2025 | £0.11 | +96.08% | |
| £1.00 | +12.03% | ||
31 Dec 2024 | £0.06 | -57.17% | |
30 Sep 2024 | £0.13 | -82.1% | |
28 Jun 2024 | £0.73 | +776.88% | |
28 Mar 2024 | £0.08 | +153% | |
| £0.89 | +8.2% | ||
29 Sep 2023 | £0.03 | -94.76% | |
30 Jun 2023 | £0.63 | +171.69% | |
31 Mar 2023 | £0.23 | +758.23% | |
| £0.83 | +57.45% | ||
30 Dec 2022 | £0.03 | +1,265.32% | |
30 Sep 2022 | £0.00 | -99.7% | |
30 Jun 2022 | £0.67 | +425.33% | |
31 Mar 2022 | £0.13 | +311.52% | |
| £0.52 | +24.13% | ||
31 Dec 2021 | £0.03 | +20.33% | |
30 Sep 2021 | £0.03 | -93.62% | |
10Y Growth
N/A
5Y Growth
-19.6%
3Y Growth
-39.91%
1Y Growth
-81.85%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Continental European Equity Fund I pay?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I pays an annual dividend of £0.96 per share, with a dividend yield of 1.55%.
What is the dividend yield of Russell Investment Company - Russell Investments Continental European Equity Fund I?▼
The current dividend yield of Russell Investment Company - Russell Investments Continental European Equity Fund I is 1.55%.
When does Russell Investment Company - Russell Investments Continental European Equity Fund I pay dividends?▼
Russell Investment Company - Russell Investments Continental European 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 Continental European Equity Fund I?▼
The next dividend payment from Russell Investment Company - Russell Investments Continental European Equity Fund I is estimated for September 30, 2026.
How safe is the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund I?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.6%.
What is the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund I?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I currently pays a dividend of £0.77 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Continental European Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Continental European Equity Fund I, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund I in 2025?▼
In 2025, Russell Investment Company - Russell Investments Continental European Equity Fund I paid a total dividend of £0.93 per share.
In which currency does Russell Investment Company - Russell Investments Continental European Equity Fund I distribute the dividend?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I distributes its dividends in GBP.