OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME (IE00B62P5P45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,199.10
-$23.07-1.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $41.23 | +0.7% | ||
30 Sep 2026 | $7.95 | - | |
30 Jun 2026 | $15.53 | - | |
31 Mar 2026 | $10.07 | +31.07% | |
| $40.95 | +2.18% | ||
31 Dec 2025 | $7.69 | -3.29% | |
30 Sep 2025 | $7.95 | -48.81% | |
30 Jun 2025 | $15.53 | +58.64% | |
31 Mar 2025 | $9.79 | +50.11% | |
| $40.07 | +3.42% | ||
31 Dec 2024 | $6.52 | -30.65% | |
30 Sep 2024 | $9.40 | -41.15% | |
28 Jun 2024 | $15.98 | +95.42% | |
28 Mar 2024 | $8.18 | +25.99% | |
| $38.74 | +1.81% | ||
29 Dec 2023 | $6.49 | - | |
29 Sep 2023 | $8.16 | -42.08% | |
30 Jun 2023 | $14.08 | +40.52% | |
31 Mar 2023 | $10.02 | +62.53% | |
| $38.05 | +6.6% | ||
30 Dec 2022 | $6.17 | -31.75% | |
30 Sep 2022 | $9.03 | -33.06% | |
30 Jun 2022 | $13.49 | +44.16% | |
31 Mar 2022 | $9.36 | +44.98% | |
| $35.70 | +27.19% | ||
31 Dec 2021 | $6.46 | -21.66% | |
10Y Growth
N/A
5Y Growth
-4.36%
3Y Growth
-13.19%
1Y Growth
-37.65%
Community
FAQ
How much dividend does OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME pay?▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME pays an annual dividend of $40.81 per share, with a dividend yield of 1.86%.
What is the dividend yield of OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME?▼
The current dividend yield of OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME is 1.86%.
When does OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME pay dividends?▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME?▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME currently pays a dividend of $15.53 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global High Dividend Equity P US$ 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 June 30, 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 June 30, 2026.
What was the dividend of OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME in 2025?▼
In 2025, OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME paid a total dividend of $40.95 per share.
In which currency does OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME distribute the dividend?▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME distributes its dividends in USD.