Russell Investment Company - Russell Investments Global Bond Fund EH-B (IE00B036K821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.77
+€0.09+0.61%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 | |
|---|---|---|---|
| €0.74 | +11.48% | ||
Dec 31, 2025 (Ex Date) | €0.19 | -13.54% | |
Sep 30, 2025 (Ex Date) | €0.22 | +31.71% | |
Jun 30, 2025 (Ex Date) | €0.16 | -3.84% | |
Mar 31, 2025 (Ex Date) | €0.17 | -4.12% | |
| €0.66 | +62.19% | ||
Dec 31, 2024 (Ex Date) | €0.18 | -13.32% | |
Sep 30, 2024 (Ex Date) | €0.20 | +44.06% | |
Jun 28, 2024 (Ex Date) | €0.14 | +4.83% | |
Mar 28, 2024 (Ex Date) | €0.14 | +14.67% | |
| €0.41 | +33.34% | ||
Dec 29, 2023 (Ex Date) | €0.12 | +13.81% | |
Sep 29, 2023 (Ex Date) | €0.10 | +13.98% | |
Jun 30, 2023 (Ex Date) | €0.09 | -2.63% | |
Mar 31, 2023 (Ex Date) | €0.09 | +7.53% | |
| €0.31 | +6.83% | ||
Dec 30, 2022 (Ex Date) | €0.09 | +4.11% | |
Sep 30, 2022 (Ex Date) | €0.08 | +20.06% | |
Jun 30, 2022 (Ex Date) | €0.07 | +7.4% | |
Mar 31, 2022 (Ex Date) | €0.06 | -7.63% | |
| €0.29 | -29.51% | ||
Dec 31, 2021 (Ex Date) | €0.07 | +0.29% | |
Sep 30, 2021 (Ex Date) | €0.07 | -6.35% | |
Jun 30, 2021 (Ex Date) | €0.07 | +5.71% | |
Mar 31, 2021 (Ex Date) | €0.07 | -16.42% | |
10Y Growth
-1.74%
5Y Growth
-9.09%
3Y Growth
-20.84%
1Y Growth
-74.36%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Global Bond Fund EH-B pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Global Bond Fund EH-B is €0.74 per share.
What is the dividend yield of Russell Investment Company - Russell Investments Global Bond Fund EH-B?▼
The current dividend yield of Russell Investment Company - Russell Investments Global Bond Fund EH-B is 4.98%.
How safe is the dividend of Russell Investment Company - Russell Investments Global Bond Fund EH-B?▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.09%.
What is the dividend of Russell Investment Company - Russell Investments Global Bond Fund EH-B?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Global Bond Fund EH-B was €0.19 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Global Bond Fund EH-B to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Bond Fund EH-B, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Russell Investment Company - Russell Investments Global Bond Fund EH-B in 2025?▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B has recorded dividends totaling €0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.