Russell Investment Company - Russell Investments Japan Equity Fund D (IE0032322194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£64.23
-£1.47-2.24%Tuesday 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 | |
|---|---|---|---|
| £0.29 | -21.43% | ||
Mar 31, 2025 (Ex Date) | £0.29 | +38.09% | |
| £0.37 | -10.46% | ||
Sep 30, 2024 (Ex Date) | £0.21 | +32.01% | |
Jun 28, 2024 (Ex Date) | £0.16 | -19.31% | |
| £0.42 | -9.74% | ||
Sep 29, 2023 (Ex Date) | £0.20 | +1,045.76% | |
Jun 30, 2023 (Ex Date) | £0.02 | -91.3% | |
Mar 31, 2023 (Ex Date) | £0.20 | -12.83% | |
| £0.46 | +8.63% | ||
Sep 30, 2022 (Ex Date) | £0.23 | +1,515.92% | |
Jun 30, 2022 (Ex Date) | £0.01 | -93.49% | |
Mar 31, 2022 (Ex Date) | £0.22 | +10.84% | |
| £0.42 | +56.62% | ||
Sep 30, 2021 (Ex Date) | £0.20 | -13.83% | |
Mar 31, 2021 (Ex Date) | £0.23 | +131.37% | |
| £0.27 | -23.93% | ||
Sep 30, 2020 (Ex Date) | £0.10 | -42.86% | |
Mar 31, 2020 (Ex Date) | £0.17 | +0.67% | |
| £0.36 | +18.29% | ||
Sep 30, 2019 (Ex Date) | £0.17 | -7.36% | |
Mar 29, 2019 (Ex Date) | £0.18 | +37.92% | |
| £0.30 | +15.99% | ||
Sep 28, 2018 (Ex Date) | £0.13 | -19.75% | |
Mar 29, 2018 (Ex Date) | £0.17 | +65.11% | |
| £0.26 | +126.06% | ||
Sep 29, 2017 (Ex Date) | £0.10 | -36.14% | |
Mar 31, 2017 (Ex Date) | £0.16 | +37.95% | |
| £0.11 | - | ||
Sep 30, 2016 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Japan Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Japan Equity Fund D is £0.29 per share.
What is the dividend yield of Russell Investment Company - Russell Investments Japan Equity Fund D?▼
The current dividend yield of Russell Investment Company - Russell Investments Japan Equity Fund D is 0.45%.
How safe is the dividend of Russell Investment Company - Russell Investments Japan Equity Fund D?▼
Russell Investment Company - Russell Investments Japan Equity Fund D has paid a dividend for 9 consecutive years.
What is the dividend of Russell Investment Company - Russell Investments Japan Equity Fund D?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Japan Equity Fund D was £0.29 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Japan Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Japan Equity Fund D, you needed to own the shares before the ex-dividend date of March 31, 2025.
What was the dividend of Russell Investment Company - Russell Investments Japan Equity Fund D in 2025?▼
Russell Investment Company - Russell Investments Japan Equity Fund D has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.