Russell Investment Company - Russell Investments Global Bond Fund GBPH-A (IE00B0686J84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.56
+£0.04+0.22%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 | £0.68 | - | |
Sep 30, 2026 (Ex Date) | £0.08 | +20.25% | |
Aug 31, 2026 (Ex Date) | £0.07 | -16.68% | |
Jul 31, 2026 (Ex Date) | £0.08 | -0.96% | |
Jun 30, 2026 (Ex Date) | £0.08 | +16.18% | |
May 29, 2026 (Ex Date) | £0.07 | +4.87% | |
Apr 30, 2026 (Ex Date) | £0.07 | -20.66% | |
Mar 31, 2026 (Ex Date) | £0.09 | +28.46% | |
Feb 27, 2026 (Ex Date) | £0.07 | -4.56% | |
Jan 30, 2026 (Ex Date) | £0.07 | -8.06% | |
| £0.91 | +16.6% | ||
Dec 31, 2025 (Ex Date) | £0.08 | +8.42% | |
Nov 28, 2025 (Ex Date) | £0.07 | -17.59% | |
Oct 31, 2025 (Ex Date) | £0.09 | -5.48% | |
Sep 30, 2025 (Ex Date) | £0.09 | +3.72% | |
Aug 29, 2025 (Ex Date) | £0.09 | -4.75% | |
Jul 31, 2025 (Ex Date) | £0.09 | +31.23% | |
Jun 30, 2025 (Ex Date) | £0.07 | -4.25% | |
May 30, 2025 (Ex Date) | £0.07 | +19.4% | |
Apr 30, 2025 (Ex Date) | £0.06 | -13.45% | |
Mar 31, 2025 (Ex Date) | £0.07 | -5.67% | |
Feb 28, 2025 (Ex Date) | £0.07 | +14.72% | |
10Y Growth
7.01%
5Y Growth
21.8%
3Y Growth
27.53%
1Y Growth
2.28%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Global Bond Fund GBPH-A pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Global Bond Fund GBPH-A is £0.91 per share.
What is the dividend yield of Russell Investment Company - Russell Investments Global Bond Fund GBPH-A?▼
The current dividend yield of Russell Investment Company - Russell Investments Global Bond Fund GBPH-A is 4.9%.
How safe is the dividend of Russell Investment Company - Russell Investments Global Bond Fund GBPH-A?▼
Russell Investment Company - Russell Investments Global Bond Fund GBPH-A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.8%.
What is the dividend of Russell Investment Company - Russell Investments Global Bond Fund GBPH-A?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Global Bond Fund GBPH-A was £0.08 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Global Bond Fund GBPH-A to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Bond Fund GBPH-A, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments Global Bond Fund GBPH-A in 2025?▼
Russell Investment Company - Russell Investments Global Bond Fund GBPH-A has recorded dividends totaling £0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.