Russell Investment Company - Russell Investments Emerging Markets Equity Fund N (IE00BYXJPM89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,215.75
-€51.58-2.27%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 | €13.84 | - | |
Sep 30, 2026 (Ex Date) | €5.44 | -33.09% | |
Jun 30, 2026 (Ex Date) | €8.14 | +3,088.69% | |
Mar 31, 2026 (Ex Date) | €0.26 | -51.76% | |
| €15.89 | -13.48% | ||
Dec 31, 2025 (Ex Date) | €0.53 | -90.03% | |
Sep 30, 2025 (Ex Date) | €5.30 | -45.93% | |
Jun 30, 2025 (Ex Date) | €9.81 | +3,918.36% | |
Mar 31, 2025 (Ex Date) | €0.24 | -96.45% | |
| €18.37 | -18.44% | ||
Sep 30, 2024 (Ex Date) | €6.88 | -26.32% | |
Jun 28, 2024 (Ex Date) | €9.34 | +334.92% | |
Mar 28, 2024 (Ex Date) | €2.15 | -19.15% | |
| €22.52 | -15.04% | ||
Dec 29, 2023 (Ex Date) | €2.66 | -63.14% | |
Sep 29, 2023 (Ex Date) | €7.20 | -30.4% | |
Jun 30, 2023 (Ex Date) | €10.35 | +348.96% | |
Mar 31, 2023 (Ex Date) | €2.31 | -80.99% | |
| €26.50 | +28.99% | ||
Sep 30, 2022 (Ex Date) | €12.13 | -3.14% | |
Jun 30, 2022 (Ex Date) | €12.53 | +578.43% | |
Mar 31, 2022 (Ex Date) | €1.85 | +154.79% | |
| €20.55 | +152.32% | ||
Dec 31, 2021 (Ex Date) | €0.72 | -91.43% | |
Sep 30, 2021 (Ex Date) | €8.46 | -25.61% | |
Jun 30, 2021 (Ex Date) | €11.37 | +146.01% | |
10Y Growth
0%
5Y Growth
-6.24%
3Y Growth
-10.24%
1Y Growth
-6.47%
Community
FAQs
How much dividend does Russell Investment Company - Russell Investments Emerging Markets Equity Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments Emerging Markets Equity Fund N is €14.37 per share.
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 0.65%.
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 5-year dividend growth of 6.24%.
What is the dividend of Russell Investment Company - Russell Investments Emerging Markets Equity Fund N?▼
The latest recorded dividend from Russell Investment Company - Russell Investments Emerging Markets Equity Fund N was €5.44 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?▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N has recorded dividends totaling €15.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.