Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,802.13
-£0.85-0.05%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 | £89.49 | - | |
Sep 30, 2026 (Ex Date) | £11.26 | +18.48% | |
Aug 31, 2026 (Ex Date) | £9.50 | -9.26% | |
Jul 31, 2026 (Ex Date) | £10.47 | -1.63% | |
Jun 30, 2026 (Ex Date) | £10.64 | +0.13% | |
May 29, 2026 (Ex Date) | £10.63 | +19.79% | |
Apr 30, 2026 (Ex Date) | £8.87 | -19.5% | |
Mar 31, 2026 (Ex Date) | £11.02 | +11.86% | |
Feb 27, 2026 (Ex Date) | £9.85 | +36.01% | |
Jan 30, 2026 (Ex Date) | £7.24 | -40.16% | |
| £109.58 | +1.5% | ||
Dec 31, 2025 (Ex Date) | £12.11 | +32.06% | |
Nov 28, 2025 (Ex Date) | £9.17 | -7% | |
Oct 31, 2025 (Ex Date) | £9.86 | +4.35% | |
Sep 30, 2025 (Ex Date) | £9.45 | +5.74% | |
Aug 29, 2025 (Ex Date) | £8.93 | -27.34% | |
Jul 31, 2025 (Ex Date) | £12.29 | +77.25% | |
Jun 30, 2025 (Ex Date) | £6.94 | -18.58% | |
May 30, 2025 (Ex Date) | £8.52 | +3.82% | |
Apr 30, 2025 (Ex Date) | £8.21 | -8.3% | |
Mar 31, 2025 (Ex Date) | £8.95 | +15.7% | |
Feb 28, 2025 (Ex Date) | £7.73 | +4.08% | |
10Y Growth
4.39%
5Y Growth
9.36%
3Y Growth
14.22%
1Y Growth
15.31%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Global High Yield Fund SH-B pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Global High Yield Fund SH-B is £120.62 per share.
What is the dividend yield of Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
The current dividend yield of Russell Investment Company - Russell Investments Global High Yield Fund SH-B is 6.69%.
How safe is the dividend of Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B has raised its dividend for 6 consecutive years, with 5-year dividend growth of 9.36%.
What is the dividend of Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Global High Yield Fund SH-B was £11.26 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Global High Yield Fund SH-B to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global High Yield Fund SH-B, 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 High Yield Fund SH-B in 2025?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B has recorded dividends totaling £109.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.