Russell Investment Company - Russell Investments Global Bond Fund GBPH-B (IE00B1808H12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£176.28
+£0.74+0.42%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 | |
|---|---|---|---|
| £8.66 | +15.04% | ||
Dec 31, 2025 (Ex Date) | £2.19 | -14.13% | |
Sep 30, 2025 (Ex Date) | £2.55 | +32.05% | |
Jun 30, 2025 (Ex Date) | £1.93 | -2.17% | |
Mar 31, 2025 (Ex Date) | £1.98 | -2.69% | |
| £7.52 | +63.16% | ||
Dec 31, 2024 (Ex Date) | £2.03 | -12.65% | |
Sep 30, 2024 (Ex Date) | £2.33 | +43.63% | |
Jun 28, 2024 (Ex Date) | £1.62 | +4.55% | |
Mar 28, 2024 (Ex Date) | £1.55 | +13.85% | |
| £4.61 | +32.74% | ||
Dec 29, 2023 (Ex Date) | £1.36 | +14.78% | |
Sep 29, 2023 (Ex Date) | £1.19 | +16.53% | |
Jun 30, 2023 (Ex Date) | £1.02 | -3.08% | |
Mar 31, 2023 (Ex Date) | £1.05 | +4.93% | |
| £3.47 | +10.97% | ||
Dec 30, 2022 (Ex Date) | £1.00 | +4.11% | |
Sep 30, 2022 (Ex Date) | £0.96 | +22.27% | |
Jun 30, 2022 (Ex Date) | £0.79 | +7.9% | |
Mar 31, 2022 (Ex Date) | £0.73 | -5.64% | |
| £3.13 | -31.13% | ||
Dec 31, 2021 (Ex Date) | £0.77 | -0.93% | |
Sep 30, 2021 (Ex Date) | £0.78 | -5.29% | |
Jun 30, 2021 (Ex Date) | £0.82 | +8.48% | |
Mar 31, 2021 (Ex Date) | £0.76 | -18.05% | |
10Y Growth
-1.05%
5Y Growth
-7.76%
3Y Growth
-19.81%
1Y Growth
-74.19%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Global Bond Fund GBPH-B pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Global Bond Fund GBPH-B is £8.66 per share.
What is the dividend yield of Russell Investment Company - Russell Investments Global Bond Fund GBPH-B?▼
The current dividend yield of Russell Investment Company - Russell Investments Global Bond Fund GBPH-B is 4.91%.
How safe is the dividend of Russell Investment Company - Russell Investments Global Bond Fund GBPH-B?▼
Russell Investment Company - Russell Investments Global Bond Fund GBPH-B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.76%.
What is the dividend of Russell Investment Company - Russell Investments Global Bond Fund GBPH-B?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Global Bond Fund GBPH-B was £2.19 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Global Bond Fund GBPH-B to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Bond Fund GBPH-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 GBPH-B in 2025?▼
Russell Investment Company - Russell Investments Global Bond Fund GBPH-B has recorded dividends totaling £8.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.