Russell Investment Company - Russell Investments Global Bond Fund EH-B (IE00B036K821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.85
+€0.04+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.57 | -23.13% | ||
30 Sep 2026 | €0.22 | - | |
30 Jun 2026 | €0.16 | - | |
| €0.74 | +11.48% | ||
31 Dec 2025 | €0.19 | -13.54% | |
30 Sep 2025 | €0.22 | +31.71% | |
30 Jun 2025 | €0.16 | -3.84% | |
31 Mar 2025 | €0.17 | -4.12% | |
| €0.66 | +62.19% | ||
31 Dec 2024 | €0.18 | -13.32% | |
30 Sep 2024 | €0.20 | +44.06% | |
28 Jun 2024 | €0.14 | +4.83% | |
28 Mar 2024 | €0.14 | +14.67% | |
| €0.41 | +33.34% | ||
29 Dec 2023 | €0.12 | +13.81% | |
29 Sep 2023 | €0.10 | +13.98% | |
30 Jun 2023 | €0.09 | -2.63% | |
31 Mar 2023 | €0.09 | +7.53% | |
| €0.31 | +6.83% | ||
30 Dec 2022 | €0.09 | +4.11% | |
30 Sep 2022 | €0.08 | +20.06% | |
30 Jun 2022 | €0.07 | +7.4% | |
31 Mar 2022 | €0.06 | -7.63% | |
| €0.29 | -29.51% | ||
31 Dec 2021 | €0.07 | +0.29% | |
30 Sep 2021 | €0.07 | -6.35% | |
10Y Growth
N/A
5Y Growth
4.18%
3Y Growth
4.18%
1Y Growth
-43.87%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Global Bond Fund EH-B pay?▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B pays an annual dividend of €0.74 per share, with a dividend yield of 4.95%.
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 4.95%.
When does Russell Investment Company - Russell Investments Global Bond Fund EH-B pay dividends?▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments Global Bond Fund EH-B?▼
The next dividend payment from Russell Investment Company - Russell Investments Global Bond Fund EH-B is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.18%.
What is the dividend of Russell Investment Company - Russell Investments Global Bond Fund EH-B?▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B currently pays a dividend of €0.16 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 June 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments Global Bond Fund EH-B in 2025?▼
In 2025, Russell Investment Company - Russell Investments Global Bond Fund EH-B paid a total dividend of €0.74 per share.
In which currency does Russell Investment Company - Russell Investments Global Bond Fund EH-B distribute the dividend?▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B distributes its dividends in EUR.