Russell Investment Company - Russell Investments Continental European Equity Fund I (IE0031277357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£59.75
+£0.17+0.29%Friday 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 | £0.14 | - | |
Mar 31, 2026 (Ex Date) | £0.14 | +287.87% | |
| £0.93 | -7.44% | ||
Dec 31, 2025 (Ex Date) | £0.04 | +193.47% | |
Sep 30, 2025 (Ex Date) | £0.01 | -98.36% | |
Jun 30, 2025 (Ex Date) | £0.77 | +598.51% | |
Mar 31, 2025 (Ex Date) | £0.11 | +96.08% | |
| £1.00 | +12.03% | ||
Dec 31, 2024 (Ex Date) | £0.06 | -57.17% | |
Sep 30, 2024 (Ex Date) | £0.13 | -82.1% | |
Jun 28, 2024 (Ex Date) | £0.73 | +776.88% | |
Mar 28, 2024 (Ex Date) | £0.08 | +153% | |
| £0.89 | +8.2% | ||
Sep 29, 2023 (Ex Date) | £0.03 | -94.76% | |
Jun 30, 2023 (Ex Date) | £0.63 | +171.69% | |
Mar 31, 2023 (Ex Date) | £0.23 | +758.23% | |
| £0.83 | +57.45% | ||
Dec 30, 2022 (Ex Date) | £0.03 | +1,265.32% | |
Sep 30, 2022 (Ex Date) | £0.00 | -99.7% | |
Jun 30, 2022 (Ex Date) | £0.67 | +425.33% | |
Mar 31, 2022 (Ex Date) | £0.13 | +311.52% | |
| £0.52 | +24.13% | ||
Dec 31, 2021 (Ex Date) | £0.03 | +20.33% | |
Sep 30, 2021 (Ex Date) | £0.03 | -93.62% | |
Jun 30, 2021 (Ex Date) | £0.40 | +528.29% | |
Mar 31, 2021 (Ex Date) | £0.06 | +83.27% | |
10Y Growth
0%
5Y Growth
-19.34%
3Y Growth
-41.91%
1Y Growth
-80.92%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Continental European Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Continental European Equity Fund I is £0.96 per share.
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 1.61%.
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 5-year dividend growth of 19.34%.
What is the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund I?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Continental European Equity Fund I was £0.14 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 March 31, 2026.
What was the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund I in 2025?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I has recorded dividends totaling £0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.