Russell Investment Company - Russell Investments Continental European Equity Fund D (IE0032502001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.37
+£0.64+0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.36 | +0.8% | ||
30 Sep 2026 | £0.02 | - | |
30 Jun 2026 | £1.34 | +2,409.17% | |
| £1.35 | -7.25% | ||
31 Dec 2025 | £0.05 | +136.22% | |
30 Sep 2025 | £0.02 | -97.97% | |
30 Jun 2025 | £1.12 | +597.61% | |
31 Mar 2025 | £0.16 | +96.19% | |
| £1.46 | +12.04% | ||
31 Dec 2024 | £0.08 | -57.27% | |
30 Sep 2024 | £0.19 | -82.09% | |
28 Jun 2024 | £1.07 | +789.45% | |
28 Mar 2024 | £0.12 | +154.32% | |
| £1.30 | +8.07% | ||
29 Sep 2023 | £0.05 | -94.87% | |
30 Jun 2023 | £0.92 | +173.27% | |
31 Mar 2023 | £0.34 | +740.6% | |
| £1.21 | +60.85% | ||
30 Dec 2022 | £0.04 | +2,305.95% | |
30 Sep 2022 | £0.00 | -99.83% | |
30 Jun 2022 | £0.98 | +424.4% | |
31 Mar 2022 | £0.19 | +312.67% | |
| £0.75 | +23.14% | ||
31 Dec 2021 | £0.05 | +19.5% | |
30 Sep 2021 | £0.04 | -93.4% | |
30 Jun 2021 | £0.57 | +509.15% | |
10Y Growth
N/A
5Y Growth
27.77%
3Y Growth
10.28%
1Y Growth
288.48%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Continental European Equity Fund D pay?▼
Russell Investment Company - Russell Investments Continental European Equity Fund D pays an annual dividend of £1.36 per share, with a dividend yield of 1.51%.
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 1.51%.
When does Russell Investment Company - Russell Investments Continental European Equity Fund D pay dividends?▼
Russell Investment Company - Russell Investments Continental European Equity Fund D pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments Continental European Equity Fund D?▼
The next dividend payment from Russell Investment Company - Russell Investments Continental European Equity Fund D is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.77%.
What is the dividend of Russell Investment Company - Russell Investments Continental European Equity Fund D?▼
Russell Investment Company - Russell Investments Continental European Equity Fund D currently pays a dividend of £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?▼
In 2025, Russell Investment Company - Russell Investments Continental European Equity Fund D paid a total dividend of £1.35 per share.
In which currency does Russell Investment Company - Russell Investments Continental European Equity Fund D distribute the dividend?▼
Russell Investment Company - Russell Investments Continental European Equity Fund D distributes its dividends in GBP.