OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation (IE00BLF9WW41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,904.97
-€2.76-0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €35.63 | +2.13% | ||
30 Sep 2026 | €6.89 | - | |
30 Jun 2026 | €13.67 | +58.63% | |
31 Mar 2026 | €8.62 | +33.55% | |
| €34.89 | -1.29% | ||
31 Dec 2025 | €6.45 | -6.35% | |
30 Sep 2025 | €6.89 | -46.26% | |
30 Jun 2025 | €12.82 | +46.95% | |
31 Mar 2025 | €8.72 | +44.18% | |
| €35.34 | +541% | ||
31 Dec 2024 | €6.05 | -24.84% | |
30 Sep 2024 | €8.05 | -42.93% | |
28 Jun 2024 | €14.11 | +97.82% | |
28 Mar 2024 | €7.13 | +29.35% | |
| €5.51 | - | ||
29 Dec 2023 | €5.51 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.05%
Community
FAQ
How much dividend does OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation pay?▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation pays an annual dividend of €35.63 per share, with a dividend yield of 1.87%.
What is the dividend yield of OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation?▼
The current dividend yield of OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation is 1.87%.
When does OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation pay dividends?▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation?▼
The next dividend payment from OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation is estimated for September 30, 2026.
How safe is the dividend of OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation?▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation?▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation currently pays a dividend of €13.67 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation to receive the previous dividend?▼
To receive the previous dividend from OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation pay the last dividend?▼
The last dividend payment from OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation was made on June 30, 2026.
What was the dividend of OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation in 2025?▼
In 2025, OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation paid a total dividend of €34.89 per share.
In which currency does OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation distribute the dividend?▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation distributes its dividends in EUR.