Russell Investment Company - Russell Investments Continental European Equity Fund I Income (IE0031277571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£38.80
+£0.27+0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.91 | +50.62% | ||
30 Sep 2026 | £0.16 | - | |
30 Jun 2026 | £0.50 | +451.36% | |
31 Mar 2026 | £0.09 | +290.83% | |
| £0.60 | -8.51% | ||
31 Dec 2025 | £0.02 | +96.28% | |
30 Sep 2025 | £0.01 | -97.61% | |
30 Jun 2025 | £0.50 | +598.56% | |
31 Mar 2025 | £0.07 | +92.21% | |
| £0.66 | +10.12% | ||
31 Dec 2024 | £0.04 | -55.98% | |
30 Sep 2024 | £0.08 | -82.62% | |
28 Jun 2024 | £0.48 | +783.24% | |
28 Mar 2024 | £0.05 | +191.85% | |
| £0.60 | +6.51% | ||
29 Sep 2023 | £0.02 | -95.58% | |
30 Jun 2023 | £0.42 | +171.8% | |
31 Mar 2023 | £0.16 | +1,188.58% | |
| £0.56 | +53.95% | ||
30 Dec 2022 | £0.01 | -97.37% | |
30 Jun 2022 | £0.46 | +418.44% | |
31 Mar 2022 | £0.09 | +314.76% | |
| £0.37 | +22.1% | ||
31 Dec 2021 | £0.02 | +26.86% | |
30 Sep 2021 | £0.02 | -94.08% | |
30 Jun 2021 | £0.29 | +595.9% | |
10Y Growth
7.3%
5Y Growth
9.41%
3Y Growth
2.75%
1Y Growth
-8.69%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Continental European Equity Fund I Income pay?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I Income pays an annual dividend of £0.63 per share, with a dividend yield of 1.62%.
What is the dividend yield of Russell Investment Company - Russell Investments Continental European Equity Fund I Income?▼
The current dividend yield of Russell Investment Company - Russell Investments Continental European Equity Fund I Income is 1.62%.
When does Russell Investment Company - Russell Investments Continental European Equity Fund I Income pay dividends?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I Income 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 Income?▼
The next dividend payment from Russell Investment Company - Russell Investments Continental European Equity Fund I Income is estimated for September 30, 2026.
How safe is the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund I Income?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.41%.
What is the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund I Income?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I Income currently pays a dividend of £0.50 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Continental European Equity Fund I Income to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Continental European Equity Fund I Income, 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 Income in 2025?▼
In 2025, Russell Investment Company - Russell Investments Continental European Equity Fund I Income paid a total dividend of £0.60 per share.
In which currency does Russell Investment Company - Russell Investments Continental European Equity Fund I Income distribute the dividend?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I Income distributes its dividends in GBP.