Russell Investment Company - Russell Investments Continental European Equity Fund D (IE0032502001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£87.19
+£0.24+0.28%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 | £1.34 | - | |
Jun 30, 2026 (Ex Date) | £1.34 | +2,409.17% | |
| £1.35 | -7.25% | ||
Dec 31, 2025 (Ex Date) | £0.05 | +136.22% | |
Sep 30, 2025 (Ex Date) | £0.02 | -97.97% | |
Jun 30, 2025 (Ex Date) | £1.12 | +597.61% | |
Mar 31, 2025 (Ex Date) | £0.16 | +96.19% | |
| £1.46 | +12.04% | ||
Dec 31, 2024 (Ex Date) | £0.08 | -57.27% | |
Sep 30, 2024 (Ex Date) | £0.19 | -82.09% | |
Jun 28, 2024 (Ex Date) | £1.07 | +789.45% | |
Mar 28, 2024 (Ex Date) | £0.12 | +154.32% | |
| £1.30 | +8.07% | ||
Sep 29, 2023 (Ex Date) | £0.05 | -94.87% | |
Jun 30, 2023 (Ex Date) | £0.92 | +173.27% | |
Mar 31, 2023 (Ex Date) | £0.34 | +740.6% | |
| £1.21 | +60.85% | ||
Dec 30, 2022 (Ex Date) | £0.04 | +2,305.95% | |
Sep 30, 2022 (Ex Date) | £0.00 | -99.83% | |
Jun 30, 2022 (Ex Date) | £0.98 | +424.4% | |
Mar 31, 2022 (Ex Date) | £0.19 | +312.67% | |
| £0.75 | +23.14% | ||
Dec 31, 2021 (Ex Date) | £0.05 | +19.5% | |
Sep 30, 2021 (Ex Date) | £0.04 | -93.4% | |
Jun 30, 2021 (Ex Date) | £0.57 | +509.15% | |
Mar 31, 2021 (Ex Date) | £0.09 | +120.02% | |
10Y Growth
0%
5Y Growth
27.77%
3Y Growth
10.28%
1Y Growth
288.48%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Continental European Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Continental European Equity Fund D is £1.36 per share.
What is the dividend yield of Russell Investment Company - Russell Investments Continental European Equity Fund D?▼
The current dividend yield of Russell Investment Company - Russell Investments Continental European Equity Fund D is 1.56%.
How safe is the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund D?▼
Russell Investment Company - Russell Investments Continental European Equity Fund D has paid a dividend for 9 consecutive years, with 5-year dividend growth of 27.77%.
What is the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund D?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Continental European Equity Fund D was £1.34 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Continental European Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Continental European Equity Fund D, 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 D in 2025?▼
Russell Investment Company - Russell Investments Continental European Equity Fund D has recorded dividends totaling £1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.