Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income (IE00BKGRF542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.45
-£0.44-1.7%Wednesday 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 | £0.41 | - | |
Mar 31, 2026 (Ex Date) | £0.41 | -19.11% | |
| £0.51 | +13.42% | ||
Mar 31, 2025 (Ex Date) | £0.51 | +13.42% | |
| £0.45 | -37.84% | ||
Mar 28, 2024 (Ex Date) | £0.45 | -37.84% | |
| £0.72 | +51.31% | ||
Mar 31, 2023 (Ex Date) | £0.72 | +51.31% | |
| £0.48 | +75.52% | ||
Mar 31, 2022 (Ex Date) | £0.48 | +75.52% | |
| £0.27 | -26.3% | ||
Mar 31, 2021 (Ex Date) | £0.27 | -26.3% | |
| £0.37 | +16.57% | ||
Mar 31, 2020 (Ex Date) | £0.37 | +16.57% | |
| £0.32 | +13.29% | ||
Mar 29, 2019 (Ex Date) | £0.32 | +13.29% | |
| £0.28 | +27.89% | ||
Mar 29, 2018 (Ex Date) | £0.28 | +27.89% | |
| £0.22 | +17.04% | ||
Mar 31, 2017 (Ex Date) | £0.22 | +17.04% | |
| £0.19 | +6.95% | ||
Mar 31, 2016 (Ex Date) | £0.19 | - | |
| £0.17 | - | ||
Mar 31, 2015 (Ex Date) | £0.17 | - | |
10Y Growth
8.24%
5Y Growth
8.66%
3Y Growth
-17.07%
1Y Growth
-19.11%
Community
FAQs
How much dividend does Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income is £0.40 per share.
What is the dividend yield of Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income?▼
The current dividend yield of Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income is 1.58%.
How safe is the dividend of Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income?▼
Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.66%.
What is the dividend of Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income?▼
The latest recorded dividend from Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income was £0.41 per share.
When did I have to buy the shares of Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income in 2025?▼
Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.