Russell Investment Company - Russell Investments World Equity Fund II EH-T (IE00B1FRPM97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€329.10
-€0.50-0.15%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 | €0.03 | - | |
Mar 31, 2026 (Ex Date) | €0.03 | -89.36% | |
| €0.92 | -32.08% | ||
Sep 30, 2025 (Ex Date) | €0.24 | -60.44% | |
Jun 30, 2025 (Ex Date) | €0.61 | +748.9% | |
Mar 31, 2025 (Ex Date) | €0.07 | -80.33% | |
| €1.35 | -28.68% | ||
Sep 30, 2024 (Ex Date) | €0.36 | -59.52% | |
Jun 28, 2024 (Ex Date) | €0.90 | +885.77% | |
Mar 28, 2024 (Ex Date) | €0.09 | -10.15% | |
| €1.90 | -12.56% | ||
Dec 29, 2023 (Ex Date) | €0.10 | -78.2% | |
Sep 29, 2023 (Ex Date) | €0.47 | -48.46% | |
Jun 30, 2023 (Ex Date) | €0.90 | +110.9% | |
Mar 31, 2023 (Ex Date) | €0.43 | +399.21% | |
| €2.17 | +24.76% | ||
Dec 30, 2022 (Ex Date) | €0.09 | -88.63% | |
Sep 30, 2022 (Ex Date) | €0.75 | -24.75% | |
Jun 30, 2022 (Ex Date) | €1.00 | +206.26% | |
Mar 31, 2022 (Ex Date) | €0.33 | -41.74% | |
| €1.74 | +168.65% | ||
Dec 31, 2021 (Ex Date) | €0.56 | +5.65% | |
Sep 30, 2021 (Ex Date) | €0.53 | +51.47% | |
Jun 30, 2021 (Ex Date) | €0.35 | +19.22% | |
Mar 31, 2021 (Ex Date) | €0.29 | +3,577.68% | |
| €0.65 | -55.71% | ||
Dec 31, 2020 (Ex Date) | €0.01 | -95.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments World Equity Fund II EH-T pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments World Equity Fund II EH-T is €0.85 per share.
What is the dividend yield of Russell Investment Company - Russell Investments World Equity Fund II EH-T?▼
The current dividend yield of Russell Investment Company - Russell Investments World Equity Fund II EH-T is 0.26%.
How safe is the dividend of Russell Investment Company - Russell Investments World Equity Fund II EH-T?▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T has paid a dividend for 9 consecutive years.
What is the dividend of Russell Investment Company - Russell Investments World Equity Fund II EH-T?▼
The latest recorded dividend from Russell Investment Company - Russell Investments World Equity Fund II EH-T was €0.03 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments World Equity Fund II EH-T to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments World Equity Fund II EH-T, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Russell Investment Company - Russell Investments World Equity Fund II EH-T in 2025?▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T has recorded dividends totaling €0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.