Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income (IE00BKT6SD79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£789.93
+£1.55+0.2%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 | £27.61 | - | |
Sep 30, 2026 (Ex Date) | £9.63 | +10.79% | |
Jun 30, 2026 (Ex Date) | £8.69 | -6.32% | |
Mar 31, 2026 (Ex Date) | £9.28 | +6.35% | |
| £35.78 | +0.89% | ||
Dec 31, 2025 (Ex Date) | £8.73 | -11.59% | |
Sep 30, 2025 (Ex Date) | £9.87 | +13.83% | |
Jun 30, 2025 (Ex Date) | £8.67 | +1.86% | |
Mar 31, 2025 (Ex Date) | £8.51 | -8.75% | |
| £35.47 | +21% | ||
Dec 31, 2024 (Ex Date) | £9.33 | +9.35% | |
Sep 30, 2024 (Ex Date) | £8.53 | -13.4% | |
Jun 28, 2024 (Ex Date) | £9.85 | +27.03% | |
Mar 28, 2024 (Ex Date) | £7.76 | +5.39% | |
| £29.31 | +4.94% | ||
Dec 29, 2023 (Ex Date) | £7.36 | -3.03% | |
Sep 29, 2023 (Ex Date) | £7.59 | +4.06% | |
Jun 30, 2023 (Ex Date) | £7.29 | +3.14% | |
Mar 31, 2023 (Ex Date) | £7.07 | +9.86% | |
| £27.93 | -8.75% | ||
Dec 30, 2022 (Ex Date) | £6.44 | -10.23% | |
Sep 30, 2022 (Ex Date) | £7.17 | +2.48% | |
Jun 30, 2022 (Ex Date) | £7.00 | -4.55% | |
Mar 31, 2022 (Ex Date) | £7.33 | +1.28% | |
| £30.61 | +4.4% | ||
Dec 31, 2021 (Ex Date) | £7.24 | -10.99% | |
10Y Growth
0%
5Y Growth
3.64%
3Y Growth
8.57%
1Y Growth
-0.14%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income is £36.33 per share.
What is the dividend yield of Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income?▼
The current dividend yield of Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income is 4.6%.
How safe is the dividend of Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income?▼
Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.64%.
What is the dividend of Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income was £9.63 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Credit Fund GBPH-A 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 Credit Fund GBPH-A Income in 2025?▼
Russell Investment Company - Russell Investments Global Credit Fund GBPH-A Income has recorded dividends totaling £35.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.