Russell Investment Company - Russell Investments Continental European Equity Fund I Income (IE0031277571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£37.13
-£0.15-0.4%Wednesday 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 | £0.62 | - | |
Sep 30, 2026 (Ex Date) | £0.03 | -94.34% | |
Jun 30, 2026 (Ex Date) | £0.50 | +451.36% | |
Mar 31, 2026 (Ex Date) | £0.09 | +290.83% | |
| £0.60 | -8.51% | ||
Dec 31, 2025 (Ex Date) | £0.02 | +96.28% | |
Sep 30, 2025 (Ex Date) | £0.01 | -97.61% | |
Jun 30, 2025 (Ex Date) | £0.50 | +598.56% | |
Mar 31, 2025 (Ex Date) | £0.07 | +92.21% | |
| £0.66 | +10.12% | ||
Dec 31, 2024 (Ex Date) | £0.04 | -55.98% | |
Sep 30, 2024 (Ex Date) | £0.08 | -82.62% | |
Jun 28, 2024 (Ex Date) | £0.48 | +783.24% | |
Mar 28, 2024 (Ex Date) | £0.05 | +191.85% | |
| £0.60 | +6.51% | ||
Sep 29, 2023 (Ex Date) | £0.02 | -95.58% | |
Jun 30, 2023 (Ex Date) | £0.42 | +171.8% | |
Mar 31, 2023 (Ex Date) | £0.16 | +1,188.58% | |
| £0.56 | +53.95% | ||
Dec 30, 2022 (Ex Date) | £0.01 | -97.37% | |
Jun 30, 2022 (Ex Date) | £0.46 | +418.44% | |
Mar 31, 2022 (Ex Date) | £0.09 | +314.76% | |
| £0.37 | +22.1% | ||
Dec 31, 2021 (Ex Date) | £0.02 | +26.86% | |
Sep 30, 2021 (Ex Date) | £0.02 | -94.08% | |
Jun 30, 2021 (Ex Date) | £0.29 | +595.9% | |
10Y Growth
7.58%
5Y Growth
11.86%
3Y Growth
1.87%
1Y Growth
4.68%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Continental European Equity Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Continental European Equity Fund I Income is £0.64 per share.
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 1.73%.
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 5-year dividend growth of 11.86%.
What is the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund I Income?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Continental European Equity Fund I Income was £0.03 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 September 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund I Income in 2025?▼
Russell Investment Company - Russell Investments Continental European Equity Fund I Income has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.