Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,832.49
-£14.10-0.76% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £114.26 | +4.26% | ||
30 Sep 2026 | £9.45 | - | |
31 Aug 2026 | £8.93 | - | |
31 Jul 2026 | £12.29 | - | |
30 Jun 2026 | £6.94 | - | |
01 Jun 2026 | £8.52 | - | |
30 Apr 2026 | £8.87 | -19.5% | |
31 Mar 2026 | £11.02 | +11.86% | |
27 Feb 2026 | £9.85 | +36.01% | |
30 Jan 2026 | £7.24 | -40.16% | |
| £109.58 | +1.5% | ||
31 Dec 2025 | £12.11 | +32.06% | |
28 Nov 2025 | £9.17 | -7% | |
31 Oct 2025 | £9.86 | +4.35% | |
30 Sep 2025 | £9.45 | +5.74% | |
29 Aug 2025 | £8.93 | -27.34% | |
31 Jul 2025 | £12.29 | +77.25% | |
30 Jun 2025 | £6.94 | -18.58% | |
30 May 2025 | £8.52 | +3.82% | |
30 Apr 2025 | £8.21 | -8.3% | |
31 Mar 2025 | £8.95 | +15.7% | |
28 Feb 2025 | £7.73 | +4.08% | |
10Y Growth
-0.14%
5Y Growth
-0.4%
3Y Growth
-1.3%
1Y Growth
-25.49%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Global High Yield Fund SH-B pay?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B pays an annual dividend of £113.38 per share, with a dividend yield of 6.19%.
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 6.19%.
When does Russell Investment Company - Russell Investments Global High Yield Fund SH-B pay dividends?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
The next dividend payment from Russell Investment Company - Russell Investments Global High Yield Fund SH-B is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.4%.
What 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 currently pays a dividend of £8.93 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 August 31, 2026.
What was the dividend of Russell Investment Company - Russell Investments Global High Yield Fund SH-B in 2025?▼
In 2025, Russell Investment Company - Russell Investments Global High Yield Fund SH-B paid a total dividend of £109.58 per share.
In which currency does Russell Investment Company - Russell Investments Global High Yield Fund SH-B distribute the dividend?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B distributes its dividends in GBP.