Russell Investment Company - Russell Investments US Equity Fund N (IE00BYXJPP11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3,432.01
+€24.16+0.71%Thursday 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 | €1.85 | - | |
Jun 30, 2026 (Ex Date) | €0.17 | -90.02% | |
Mar 31, 2026 (Ex Date) | €1.68 | +46.44% | |
| €6.97 | -13.92% | ||
Dec 31, 2025 (Ex Date) | €1.15 | -17.87% | |
Sep 30, 2025 (Ex Date) | €1.40 | -42.19% | |
Jun 30, 2025 (Ex Date) | €2.42 | +21.61% | |
Mar 31, 2025 (Ex Date) | €1.99 | +6.84% | |
| €8.09 | -22.18% | ||
Dec 31, 2024 (Ex Date) | €1.86 | +3.38% | |
Sep 30, 2024 (Ex Date) | €1.80 | +12.07% | |
Jun 28, 2024 (Ex Date) | €1.61 | -42.81% | |
Mar 28, 2024 (Ex Date) | €2.81 | -3.53% | |
| €10.40 | +16.73% | ||
Dec 29, 2023 (Ex Date) | €2.92 | +15.95% | |
Sep 29, 2023 (Ex Date) | €2.52 | +8.68% | |
Jun 30, 2023 (Ex Date) | €2.32 | -12.62% | |
Mar 31, 2023 (Ex Date) | €2.65 | +27.44% | |
| €8.91 | +103.47% | ||
Dec 30, 2022 (Ex Date) | €2.08 | -5.91% | |
Sep 30, 2022 (Ex Date) | €2.21 | -10.17% | |
Jun 30, 2022 (Ex Date) | €2.46 | +13.9% | |
Mar 31, 2022 (Ex Date) | €2.16 | +17.52% | |
| €4.38 | -36.3% | ||
Dec 31, 2021 (Ex Date) | €1.84 | +121.17% | |
Sep 30, 2021 (Ex Date) | €0.83 | -50.61% | |
10Y Growth
0%
5Y Growth
0.83%
3Y Growth
-21.93%
1Y Growth
-45.52%
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FAQs
How much dividend does Russell Investment Company - Russell Investments US Equity Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company - Russell Investments US Equity Fund N is €4.40 per share.
What is the dividend yield of Russell Investment Company - Russell Investments US Equity Fund N?▼
The current dividend yield of Russell Investment Company - Russell Investments US Equity Fund N is 0.13%.
How safe is the dividend of Russell Investment Company - Russell Investments US Equity Fund N?▼
Russell Investment Company - Russell Investments US Equity Fund N has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.83%.
What is the dividend of Russell Investment Company - Russell Investments US Equity Fund N?▼
The latest recorded dividend from Russell Investment Company - Russell Investments US Equity Fund N was €0.17 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments US Equity Fund N to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments US Equity Fund N, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Russell Investment Company - Russell Investments US Equity Fund N in 2025?▼
Russell Investment Company - Russell Investments US Equity Fund N has recorded dividends totaling €6.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.