Russell Investment Company - Russell Investments Global Bond Fund R Income (IE00B72YPW56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£72.28
-£0.10-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.87 | -0.19% | ||
30 Sep 2026 | £1.12 | - | |
30 Jun 2026 | £0.88 | - | |
31 Mar 2026 | £0.92 | -3.75% | |
| £3.87 | +5.83% | ||
31 Dec 2025 | £0.95 | -14.52% | |
30 Sep 2025 | £1.12 | +26.66% | |
30 Jun 2025 | £0.88 | -4.79% | |
31 Mar 2025 | £0.92 | -6.59% | |
| £3.66 | +51.35% | ||
31 Dec 2024 | £0.99 | -10.02% | |
30 Sep 2024 | £1.10 | +38.14% | |
28 Jun 2024 | £0.80 | +2.92% | |
28 Mar 2024 | £0.77 | +9.85% | |
| £2.42 | +24.07% | ||
29 Dec 2023 | £0.70 | +17.37% | |
29 Sep 2023 | £0.60 | +11.31% | |
30 Jun 2023 | £0.54 | -6.17% | |
31 Mar 2023 | £0.57 | +1.15% | |
| £1.95 | +14.46% | ||
30 Dec 2022 | £0.57 | +2.31% | |
30 Sep 2022 | £0.56 | +27.38% | |
30 Jun 2022 | £0.44 | +11.77% | |
31 Mar 2022 | £0.39 | -5.59% | |
| £1.70 | -35.6% | ||
31 Dec 2021 | £0.41 | -1.7% | |
10Y Growth
3.69%
5Y Growth
7.85%
3Y Growth
10.1%
1Y Growth
-23.34%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Global Bond Fund R Income pay?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income pays an annual dividend of £3.86 per share, with a dividend yield of 5.34%.
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 5.34%.
When does Russell Investment Company - Russell Investments Global Bond Fund R Income pay dividends?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments Global Bond Fund R Income?▼
The next dividend payment from Russell Investment Company - Russell Investments Global Bond Fund R Income is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.85%.
What is the dividend of Russell Investment Company - Russell Investments Global Bond Fund R Income?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income currently pays a dividend of £0.88 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 June 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments Global Bond Fund R Income in 2025?▼
In 2025, Russell Investment Company - Russell Investments Global Bond Fund R Income paid a total dividend of £3.87 per share.
In which currency does Russell Investment Company - Russell Investments Global Bond Fund R Income distribute the dividend?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income distributes its dividends in GBP.