Russell Investment Company - Russell Investments Emerging Markets Equity Fund N (IE00BYXJPM89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,387.34
+€0.10+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €14.23 | -10.46% | ||
Sep 30, 2026 | €5.30 | - | |
Jun 30, 2026 | €8.14 | +3,088.69% | |
Mar 31, 2026 | €0.26 | -51.76% | |
| €15.89 | -13.48% | ||
Dec 31, 2025 | €0.53 | -90.03% | |
Sep 30, 2025 | €5.30 | -45.93% | |
Jun 30, 2025 | €9.81 | +3,918.36% | |
Mar 31, 2025 | €0.24 | -96.45% | |
| €18.37 | -18.44% | ||
Sep 30, 2024 | €6.88 | -26.32% | |
Jun 28, 2024 | €9.34 | +334.92% | |
Mar 28, 2024 | €2.15 | -19.15% | |
| €22.52 | -15.04% | ||
Dec 29, 2023 | €2.66 | -63.14% | |
Sep 29, 2023 | €7.20 | -30.4% | |
Jun 30, 2023 | €10.35 | +348.96% | |
Mar 31, 2023 | €2.31 | -80.99% | |
| €26.50 | +28.99% | ||
Sep 30, 2022 | €12.13 | -3.14% | |
Jun 30, 2022 | €12.53 | +578.43% | |
Mar 31, 2022 | €1.85 | +154.79% | |
| €20.55 | +152.32% | ||
Dec 31, 2021 | €0.72 | -91.43% | |
Sep 30, 2021 | €8.46 | -25.61% | |
Jun 30, 2021 | €11.37 | +146.01% | |
10Y Growth
N/A
5Y Growth
1.08%
3Y Growth
-20.2%
1Y Growth
-40.98%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Emerging Markets Equity Fund N pay?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N pays an annual dividend of €14.23 per share, with a dividend yield of 0.6%.
What is the dividend yield of Russell Investment Company - Russell Investments Emerging Markets Equity Fund N?▼
The current dividend yield of Russell Investment Company - Russell Investments Emerging Markets Equity Fund N is 0.6%.
When does Russell Investment Company - Russell Investments Emerging Markets Equity Fund N pay dividends?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Russell Investment Company - Russell Investments Emerging Markets Equity Fund N?▼
The next dividend payment from Russell Investment Company - Russell Investments Emerging Markets Equity Fund N is estimated for December 31, 2026.
How safe is the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund N?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund N?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N currently pays a dividend of €5.30 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments Emerging Markets Equity Fund N to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Emerging Markets Equity Fund N, 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 Emerging Markets Equity Fund N in 2025?▼
In 2025, Russell Investment Company - Russell Investments Emerging Markets Equity Fund N paid a total dividend of €15.89 per share.
In which currency does Russell Investment Company - Russell Investments Emerging Markets Equity Fund N distribute the dividend?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N distributes its dividends in EUR.