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Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income (IE00BKGRF542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£26.88
+£0.55+2.09% Monday 00:00
Dividend Yield
1.56%
Dividend amount
£0.41
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income (IE00BKGRF542.FUND) dividends are paid annual. The latest dividend per share was £0.41 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £0.41 with an ex date of March 31, 2027 and a payment date of N/A. The current dividend yield of Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income (IE00BKGRF542.FUND) is 1.56%.

Upcoming

31
MAR 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.41
-19.11%
31 Mar 2026
£0.41
-19.11%
£0.51
+13.42%
31 Mar 2025
£0.51
+13.42%
£0.45
-37.84%
28 Mar 2024
£0.45
-37.84%
£0.72
+51.31%
31 Mar 2023
£0.72
+51.31%
£0.48
+75.52%
31 Mar 2022
£0.48
+75.52%
£0.27
-26.3%
31 Mar 2021
£0.27
-26.3%
£0.37
+16.57%
31 Mar 2020
£0.37
+16.57%
£0.32
+13.29%
29 Mar 2019
£0.32
+13.29%
£0.28
+27.89%
29 Mar 2018
£0.28
+27.89%
£0.22
+17.04%
31 Mar 2017
£0.22
+17.04%
£0.19
+6.95%
31 Mar 2016
£0.19
-
£0.17
-
31 Mar 2015
£0.17
-
10Y Growth
N/A
5Y Growth
8.66%
3Y Growth
-17.07%
1Y Growth
-19.11%

Community

FAQ

How much dividend does Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income pay?▼
Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income pays an annual dividend of £0.42 per share, with a dividend yield of 1.56%.
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 1.56%.
When does Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income pay dividends?▼
Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income?▼
The next dividend payment from Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income is estimated for March 31, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.66%.
What 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 currently pays a dividend of £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?▼
In 2025, Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income paid a total dividend of £0.51 per share.
In which currency does Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income distribute the dividend?▼
Russell Investment Company - Acadian Emerging Markets Equity UCITS B GBP Income distributes its dividends in GBP.