Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income (IE00BKT6S150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£805.07
+£1.25+0.16%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 | £30.38 | - | |
Sep 30, 2026 (Ex Date) | £10.31 | +5.02% | |
Jun 30, 2026 (Ex Date) | £9.82 | -4.23% | |
Mar 31, 2026 (Ex Date) | £10.25 | -2.34% | |
| £42.20 | +10.33% | ||
Dec 31, 2025 (Ex Date) | £10.50 | -15.48% | |
Sep 30, 2025 (Ex Date) | £12.42 | +31.08% | |
Jun 30, 2025 (Ex Date) | £9.48 | -3.35% | |
Mar 31, 2025 (Ex Date) | £9.80 | -6.42% | |
| £38.24 | +59.97% | ||
Dec 31, 2024 (Ex Date) | £10.48 | -9.72% | |
Sep 30, 2024 (Ex Date) | £11.60 | +40.92% | |
Jun 28, 2024 (Ex Date) | £8.23 | +3.81% | |
Mar 28, 2024 (Ex Date) | £7.93 | +12.8% | |
| £23.91 | +29.09% | ||
Dec 29, 2023 (Ex Date) | £7.03 | +15.22% | |
Sep 29, 2023 (Ex Date) | £6.10 | +15.66% | |
Jun 30, 2023 (Ex Date) | £5.28 | -3.99% | |
Mar 31, 2023 (Ex Date) | £5.50 | +4.29% | |
| £18.52 | +10.1% | ||
Dec 30, 2022 (Ex Date) | £5.27 | +0.8% | |
Sep 30, 2022 (Ex Date) | £5.23 | +25.95% | |
Jun 30, 2022 (Ex Date) | £4.15 | +7.2% | |
Mar 31, 2022 (Ex Date) | £3.87 | -5.51% | |
| £16.82 | -28.04% | ||
Dec 31, 2021 (Ex Date) | £4.10 | -2.02% | |
10Y Growth
0%
5Y Growth
18.26%
3Y Growth
22.67%
1Y Growth
-3.07%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income is £40.88 per share.
What is the dividend yield of Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income?▼
The current dividend yield of Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income is 5.08%.
How safe is the dividend of Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income?▼
Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.26%.
What is the dividend of Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income was £10.31 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income, 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 Bond Fund GBPH-M Income in 2025?▼
Russell Investment Company - Russell Investments Global Bond Fund GBPH-M Income has recorded dividends totaling £42.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.