Russell Investment Company - Russell Investments Japan Equity Fund N (IE00BYWYC782.FUND) Dividend 2026
€2,079.36
+€42.86+2.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €15.19 | -15.73% | ||
31 Mar 2026 | €7.44 | -4.07% | |
| €18.03 | +39.57% | ||
30 Sep 2025 | €7.75 | -24.52% | |
31 Mar 2025 | €10.27 | +36.16% | |
| €12.92 | -9.07% | ||
30 Sep 2024 | €7.55 | +40.45% | |
28 Jun 2024 | €5.37 | -20.82% | |
| €14.21 | -24.33% | ||
29 Sep 2023 | €6.79 | +1,394.54% | |
30 Jun 2023 | €0.45 | -93.48% | |
31 Mar 2023 | €6.97 | -10.27% | |
| €18.78 | +20.59% | ||
30 Sep 2022 | €7.77 | +2,241.97% | |
30 Jun 2022 | €0.33 | -96.9% | |
31 Mar 2022 | €10.68 | +53.91% | |
| €15.57 | +65.68% | ||
30 Sep 2021 | €6.94 | -19.61% | |
31 Mar 2021 | €8.63 | +174.48% | |
| €9.4 | -29.43% | ||
30 Sep 2020 | €3.14 | -49.71% | |
31 Mar 2020 | €6.25 | +18.27% | |
| €13.32 | +83.98% | ||
30 Sep 2019 | €5.29 | -34.15% | |
29 Mar 2019 | €8.03 | +149.85% | |
| €7.24 | -3.47% | ||
28 Sep 2018 | €3.21 | -20.15% | |
29 Mar 2018 | €4.02 | +85.25% | |
| €7.5 | - | ||
29 Sep 2017 | €2.17 | -59.21% | |
10Y Growth
N/A
5Y Growth
2.98%
3Y Growth
9.44%
1Y Growth
N/A
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments Japan Equity Fund N pay?▼
Russell Investment Company - Russell Investments Japan Equity Fund N pays an annual dividend of €15.51 per share, with a dividend yield of 0.75%.
What is the dividend yield of Russell Investment Company - Russell Investments Japan Equity Fund N?▼
The current dividend yield of Russell Investment Company - Russell Investments Japan Equity Fund N is 0.75%.
When does Russell Investment Company - Russell Investments Japan Equity Fund N pay dividends?▼
Russell Investment Company - Russell Investments Japan Equity Fund N pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments Japan Equity Fund N?▼
The next dividend payment from Russell Investment Company - Russell Investments Japan Equity Fund N is estimated for September 30, 2026.
How safe is the dividend of Russell Investment Company - Russell Investments Japan Equity Fund N?▼
Russell Investment Company - Russell Investments Japan Equity Fund N paid dividend every year within the last 8 years.
What is the dividend of Russell Investment Company - Russell Investments Japan Equity Fund N?▼
Russell Investment Company - Russell Investments Japan Equity Fund N currently pays a dividend of €7.44 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Japan Equity Fund N to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Japan Equity Fund N, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Russell Investment Company - Russell Investments Japan Equity Fund N in 2025?▼
In 2025, Russell Investment Company - Russell Investments Japan Equity Fund N paid a total dividend of €18.03 per share.
In which currency does Russell Investment Company - Russell Investments Japan Equity Fund N distribute the dividend?▼
Russell Investment Company - Russell Investments Japan Equity Fund N distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer