Russell Investment Company - Russell Investments Global Bond Fund GBPH-B (IE00B1808H12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£177.70
-£0.09-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.68 | -22.83% | ||
30 Sep 2026 | £2.55 | - | |
30 Jun 2026 | £1.93 | - | |
| £8.66 | +15.04% | ||
31 Dec 2025 | £2.19 | -14.13% | |
30 Sep 2025 | £2.55 | +32.05% | |
30 Jun 2025 | £1.93 | -2.17% | |
31 Mar 2025 | £1.98 | -2.69% | |
| £7.52 | +63.16% | ||
31 Dec 2024 | £2.03 | -12.65% | |
30 Sep 2024 | £2.33 | +43.63% | |
28 Jun 2024 | £1.62 | +4.55% | |
28 Mar 2024 | £1.55 | +13.85% | |
| £4.61 | +32.74% | ||
29 Dec 2023 | £1.36 | +14.78% | |
29 Sep 2023 | £1.19 | +16.53% | |
30 Jun 2023 | £1.02 | -3.08% | |
31 Mar 2023 | £1.05 | +4.93% | |
| £3.47 | +10.97% | ||
30 Dec 2022 | £1.00 | +4.11% | |
30 Sep 2022 | £0.96 | +22.27% | |
30 Jun 2022 | £0.79 | +7.9% | |
31 Mar 2022 | £0.73 | -5.64% | |
| £3.13 | -31.13% | ||
31 Dec 2021 | £0.77 | -0.93% | |
30 Sep 2021 | £0.78 | -5.29% | |
10Y Growth
N/A
5Y Growth
5.77%
3Y Growth
5.63%
1Y Growth
-42.59%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Global Bond Fund GBPH-B pay?▼
Russell Investment Company - Russell Investments Global Bond Fund GBPH-B pays an annual dividend of £8.65 per share, with a dividend yield of 4.87%.
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 4.87%.
When does Russell Investment Company - Russell Investments Global Bond Fund GBPH-B pay dividends?▼
Russell Investment Company - Russell Investments Global Bond Fund GBPH-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 GBPH-B?▼
The next dividend payment from Russell Investment Company - Russell Investments Global Bond Fund GBPH-B is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.77%.
What is the dividend of Russell Investment Company - Russell Investments Global Bond Fund GBPH-B?▼
Russell Investment Company - Russell Investments Global Bond Fund GBPH-B currently pays a dividend of £1.93 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 June 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments Global Bond Fund GBPH-B in 2025?▼
In 2025, Russell Investment Company - Russell Investments Global Bond Fund GBPH-B paid a total dividend of £8.66 per share.
In which currency does Russell Investment Company - Russell Investments Global Bond Fund GBPH-B distribute the dividend?▼
Russell Investment Company - Russell Investments Global Bond Fund GBPH-B distributes its dividends in GBP.