Russell Investment Company - Russell Investments World Equity Fund II EH-T (IE00B1FRPM97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€334.41
+€2.76+0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.87 | -5% | ||
30 Sep 2026 | €0.24 | - | |
30 Jun 2026 | €0.61 | - | |
31 Mar 2026 | €0.03 | -89.36% | |
| €0.92 | -32.08% | ||
30 Sep 2025 | €0.24 | -60.44% | |
30 Jun 2025 | €0.61 | +748.9% | |
31 Mar 2025 | €0.07 | -80.33% | |
| €1.35 | -28.68% | ||
30 Sep 2024 | €0.36 | -59.52% | |
28 Jun 2024 | €0.90 | +885.77% | |
28 Mar 2024 | €0.09 | -10.15% | |
| €1.90 | -12.56% | ||
29 Dec 2023 | €0.10 | -78.2% | |
29 Sep 2023 | €0.47 | -48.46% | |
30 Jun 2023 | €0.90 | +110.9% | |
31 Mar 2023 | €0.43 | +399.21% | |
| €2.17 | +24.76% | ||
30 Dec 2022 | €0.09 | -88.63% | |
30 Sep 2022 | €0.75 | -24.75% | |
30 Jun 2022 | €1.00 | +206.26% | |
31 Mar 2022 | €0.33 | -41.74% | |
| €1.74 | +168.65% | ||
31 Dec 2021 | €0.56 | +5.65% | |
30 Sep 2021 | €0.53 | +51.47% | |
30 Jun 2021 | €0.35 | +19.22% | |
10Y Growth
N/A
5Y Growth
-22.17%
3Y Growth
-51.98%
1Y Growth
-75.25%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments World Equity Fund II EH-T pay?▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T pays an annual dividend of €0.85 per share, with a dividend yield of 0.25%.
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 0.25%.
When does Russell Investment Company - Russell Investments World Equity Fund II EH-T pay dividends?▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments World Equity Fund II EH-T?▼
The next dividend payment from Russell Investment Company - Russell Investments World Equity Fund II EH-T is estimated for September 30, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 22.17%.
What 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 currently pays a dividend of €0.61 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 June 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments World Equity Fund II EH-T in 2025?▼
In 2025, Russell Investment Company - Russell Investments World Equity Fund II EH-T paid a total dividend of €0.92 per share.
In which currency does Russell Investment Company - Russell Investments World Equity Fund II EH-T distribute the dividend?▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T distributes its dividends in EUR.