Russell Investment Company - Russell Investments Global Bond Fund R Income (IE00B72YPW56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£71.09
+£0.48+0.68%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 | £2.71 | - | |
Sep 30, 2026 (Ex Date) | £0.91 | +3.81% | |
Jun 30, 2026 (Ex Date) | £0.88 | -4.41% | |
Mar 31, 2026 (Ex Date) | £0.92 | -3.75% | |
| £3.87 | +5.83% | ||
Dec 31, 2025 (Ex Date) | £0.95 | -14.52% | |
Sep 30, 2025 (Ex Date) | £1.12 | +26.66% | |
Jun 30, 2025 (Ex Date) | £0.88 | -4.79% | |
Mar 31, 2025 (Ex Date) | £0.92 | -6.59% | |
| £3.66 | +51.35% | ||
Dec 31, 2024 (Ex Date) | £0.99 | -10.02% | |
Sep 30, 2024 (Ex Date) | £1.10 | +38.14% | |
Jun 28, 2024 (Ex Date) | £0.80 | +2.92% | |
Mar 28, 2024 (Ex Date) | £0.77 | +9.85% | |
| £2.42 | +24.07% | ||
Dec 29, 2023 (Ex Date) | £0.70 | +17.37% | |
Sep 29, 2023 (Ex Date) | £0.60 | +11.31% | |
Jun 30, 2023 (Ex Date) | £0.54 | -6.17% | |
Mar 31, 2023 (Ex Date) | £0.57 | +1.15% | |
| £1.95 | +14.46% | ||
Dec 30, 2022 (Ex Date) | £0.57 | +2.31% | |
Sep 30, 2022 (Ex Date) | £0.56 | +27.38% | |
Jun 30, 2022 (Ex Date) | £0.44 | +11.77% | |
Mar 31, 2022 (Ex Date) | £0.39 | -5.59% | |
| £1.70 | -35.6% | ||
Dec 31, 2021 (Ex Date) | £0.41 | -1.7% | |
10Y Growth
2.54%
5Y Growth
14.72%
3Y Growth
17.04%
1Y Growth
-6.44%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Global Bond Fund R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Global Bond Fund R Income is £3.66 per share.
What is the dividend yield of Russell Investment Company - Russell Investments Global Bond Fund R Income?▼
The current dividend yield of Russell Investment Company - Russell Investments Global Bond Fund R Income is 5.15%.
How safe is the dividend of Russell Investment Company - Russell Investments Global Bond Fund R Income?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.72%.
What is the dividend of Russell Investment Company - Russell Investments Global Bond Fund R Income?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Global Bond Fund R Income was £0.91 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Global Bond Fund R Income to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Bond Fund R Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments Global Bond Fund R Income in 2025?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income has recorded dividends totaling £3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.