Russell Investment Company II - Russell Investments World Equity Fund P GBP (IE00BDZCKS96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.45
-£0.06-0.24%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 | £0.02 | - | |
Jun 30, 2026 (Ex Date) | £0.02 | -66.24% | |
| £0.05 | -12.93% | ||
Jun 30, 2025 (Ex Date) | £0.05 | -12.93% | |
| £0.06 | -37.78% | ||
Jun 28, 2024 (Ex Date) | £0.06 | +504.96% | |
| £0.10 | +1.44% | ||
Sep 29, 2023 (Ex Date) | £0.01 | -85.9% | |
Jun 30, 2023 (Ex Date) | £0.07 | +334.76% | |
Mar 31, 2023 (Ex Date) | £0.02 | +22.1% | |
| £0.09 | +64.16% | ||
Sep 30, 2022 (Ex Date) | £0.01 | -81.16% | |
Jun 30, 2022 (Ex Date) | £0.07 | +512.56% | |
Mar 31, 2022 (Ex Date) | £0.01 | -42.69% | |
| £0.06 | +145.2% | ||
Dec 31, 2021 (Ex Date) | £0.02 | +342.59% | |
Sep 30, 2021 (Ex Date) | £0.00 | -86.22% | |
Jun 30, 2021 (Ex Date) | £0.03 | +6,492.15% | |
Mar 31, 2021 (Ex Date) | £0.00 | -78.34% | |
| £0.02 | -66.83% | ||
Sep 30, 2020 (Ex Date) | £0.00 | -83.53% | |
Jun 30, 2020 (Ex Date) | £0.01 | +90.12% | |
Mar 31, 2020 (Ex Date) | £0.01 | -47.39% | |
| £0.07 | +86.67% | ||
Sep 30, 2019 (Ex Date) | £0.01 | -67.75% | |
Jun 28, 2019 (Ex Date) | £0.04 | +210.53% | |
Mar 29, 2019 (Ex Date) | £0.01 | +97.23% | |
| £0.04 | +9.76% | ||
Sep 28, 2018 (Ex Date) | £0.01 | -77.25% | |
10Y Growth
0%
5Y Growth
-13.95%
3Y Growth
21.15%
1Y Growth
-66.24%
Community
FAQs
How much dividend does Russell Investment Company II - Russell Investments World Equity Fund P GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company II - Russell Investments World Equity Fund P GBP is £0.02 per share.
What is the dividend yield of Russell Investment Company II - Russell Investments World Equity Fund P GBP?▼
The current dividend yield of Russell Investment Company II - Russell Investments World Equity Fund P GBP is 0.07%.
How safe is the dividend of Russell Investment Company II - Russell Investments World Equity Fund P GBP?▼
Russell Investment Company II - Russell Investments World Equity Fund P GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.95%.
What is the dividend of Russell Investment Company II - Russell Investments World Equity Fund P GBP?▼
The latest recorded dividend from Russell Investment Company II - Russell Investments World Equity Fund P GBP was £0.02 per share.
When did I have to buy the shares of Russell Investment Company II - Russell Investments World Equity Fund P GBP to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company II - Russell Investments World Equity Fund P GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Russell Investment Company II - Russell Investments World Equity Fund P GBP in 2025?▼
Russell Investment Company II - Russell Investments World Equity Fund P GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.