Russell Investment Company - Russell Investments Japan Equity Fund D (IE0032322194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£67.08
+£0.80+1.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | - | ||
31 Mar 2026 | £0.29 | - | |
| £0.29 | -21.43% | ||
31 Mar 2025 | £0.29 | +38.09% | |
| £0.37 | -10.46% | ||
30 Sep 2024 | £0.21 | +32.01% | |
28 Jun 2024 | £0.16 | -19.31% | |
| £0.42 | -9.74% | ||
29 Sep 2023 | £0.20 | +1,045.76% | |
30 Jun 2023 | £0.02 | -91.3% | |
31 Mar 2023 | £0.20 | -12.83% | |
| £0.46 | +8.63% | ||
30 Sep 2022 | £0.23 | +1,515.92% | |
30 Jun 2022 | £0.01 | -93.49% | |
31 Mar 2022 | £0.22 | +10.84% | |
| £0.42 | +56.62% | ||
30 Sep 2021 | £0.20 | -13.83% | |
31 Mar 2021 | £0.23 | +131.37% | |
| £0.27 | -23.93% | ||
30 Sep 2020 | £0.10 | -42.86% | |
31 Mar 2020 | £0.17 | +0.67% | |
| £0.36 | +18.29% | ||
30 Sep 2019 | £0.17 | -7.36% | |
29 Mar 2019 | £0.18 | +37.92% | |
| £0.30 | +15.99% | ||
28 Sep 2018 | £0.13 | -19.75% | |
29 Mar 2018 | £0.17 | +65.11% | |
| £0.26 | +126.06% | ||
29 Sep 2017 | £0.10 | -36.14% | |
31 Mar 2017 | £0.16 | +37.95% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Japan Equity Fund D pay?▼
Russell Investment Company - Russell Investments Japan Equity Fund D pays an annual dividend of £0.30 per share, with a dividend yield of 0.44%.
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 0.44%.
When does Russell Investment Company - Russell Investments Japan Equity Fund D pay dividends?▼
Russell Investment Company - Russell Investments Japan Equity Fund D pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from Russell Investment Company - Russell Investments Japan Equity Fund D?▼
The next dividend payment from Russell Investment Company - Russell Investments Japan Equity Fund D is estimated for March 31, 2027.
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, with a payout ratio of 0%.
What is the dividend of Russell Investment Company - Russell Investments Japan Equity Fund D?▼
Russell Investment Company - Russell Investments Japan Equity Fund D currently pays a dividend of £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, 2026.
What was the dividend of Russell Investment Company - Russell Investments Japan Equity Fund D in 2025?▼
In 2025, Russell Investment Company - Russell Investments Japan Equity Fund D paid a total dividend of £0.29 per share.
In which currency does Russell Investment Company - Russell Investments Japan Equity Fund D distribute the dividend?▼
Russell Investment Company - Russell Investments Japan Equity Fund D distributes its dividends in GBP.