OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME (IE00B62P5P45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,188.72
+$6.60+0.3%Wednesday 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 | $10.07 | - | |
Mar 31, 2026 | $10.07 | +31.07% | |
| $40.95 | +2.18% | ||
Dec 31, 2025 | $7.69 | -3.29% | |
Sep 30, 2025 | $7.95 | -48.81% | |
Jun 30, 2025 | $15.53 | +58.64% | |
Mar 31, 2025 | $9.79 | +50.11% | |
| $40.07 | +3.42% | ||
Dec 31, 2024 | $6.52 | -30.65% | |
Sep 30, 2024 | $9.40 | -41.15% | |
Jun 28, 2024 | $15.98 | +95.42% | |
Mar 28, 2024 | $8.18 | +25.99% | |
| $38.74 | +1.81% | ||
Dec 29, 2023 | $6.49 | - | |
Sep 29, 2023 (Ex Date) | $8.16 | -42.08% | |
Jun 30, 2023 (Ex Date) | $14.08 | +40.52% | |
Mar 31, 2023 (Ex Date) | $10.02 | +62.53% | |
| $38.05 | +6.6% | ||
Dec 30, 2022 (Ex Date) | $6.17 | -31.75% | |
Sep 30, 2022 (Ex Date) | $9.03 | -33.06% | |
Jun 30, 2022 (Ex Date) | $13.49 | +44.16% | |
Mar 31, 2022 (Ex Date) | $9.36 | +44.98% | |
| $35.70 | +27.19% | ||
Dec 31, 2021 (Ex Date) | $6.46 | -21.66% | |
Sep 30, 2021 (Ex Date) | $8.24 | -30.7% | |
Jun 30, 2021 (Ex Date) | $11.89 | +30.62% | |
10Y Growth
0%
5Y Growth
-12.18%
3Y Growth
-22.68%
1Y Growth
-55.35%
Community
FAQs
How much dividend does OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME pay?▼
Based on the current price and yield, the annualized dividend estimate for OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME is $41.23 per share.
What is the dividend yield of OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME?▼
The current dividend yield of OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME is 1.88%.
When does OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME is estimated for December 31, 2026.
When is the next dividend from OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME?▼
The next dividend payment from OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME is estimated for December 31, 2026.
How safe is the dividend of OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME?▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.18%.
What is the dividend of OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME?▼
The latest recorded dividend from OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME was $10.07 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME to receive the previous dividend?▼
To receive the previous dividend from OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME pay the last dividend?▼
The last dividend payment from OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME was made on March 31, 2026.
What was the dividend of OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME in 2025?▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME has recorded dividends totaling $40.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.