Russell Investment Company - Russell Investments US Equity Fund N (IE00BYXJPP11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3,300.11
-€27.89-0.84% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.66 | -4.41% | ||
30 Sep 2026 | €1.40 | - | |
30 Jun 2026 | €2.42 | - | |
31 Mar 2026 | €1.68 | +46.44% | |
| €6.97 | -13.92% | ||
31 Dec 2025 | €1.15 | -17.87% | |
30 Sep 2025 | €1.40 | -42.19% | |
30 Jun 2025 | €2.42 | +21.61% | |
31 Mar 2025 | €1.99 | +6.84% | |
| €8.09 | -22.18% | ||
31 Dec 2024 | €1.86 | +3.38% | |
30 Sep 2024 | €1.80 | +12.07% | |
28 Jun 2024 | €1.61 | -42.81% | |
28 Mar 2024 | €2.81 | -3.53% | |
| €10.40 | +16.73% | ||
29 Dec 2023 | €2.92 | +15.95% | |
29 Sep 2023 | €2.52 | +8.68% | |
30 Jun 2023 | €2.32 | -12.62% | |
31 Mar 2023 | €2.65 | +27.44% | |
| €8.91 | +103.47% | ||
30 Dec 2022 | €2.08 | -5.91% | |
30 Sep 2022 | €2.21 | -10.17% | |
30 Jun 2022 | €2.46 | +13.9% | |
31 Mar 2022 | €2.16 | +17.52% | |
| €4.38 | -36.3% | ||
31 Dec 2021 | €1.84 | +121.17% | |
10Y Growth
N/A
5Y Growth
0.05%
3Y Growth
-22.93%
1Y Growth
-47.6%
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments US Equity Fund N pay?▼
Russell Investment Company - Russell Investments US Equity Fund N pays an annual dividend of €6.60 per share, with a dividend yield of 0.2%.
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 0.2%.
When does Russell Investment Company - Russell Investments US Equity Fund N pay dividends?▼
Russell Investment Company - Russell Investments US Equity Fund N pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments US Equity Fund N?▼
The next dividend payment from Russell Investment Company - Russell Investments US Equity Fund N is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.05%.
What is the dividend of Russell Investment Company - Russell Investments US Equity Fund N?▼
Russell Investment Company - Russell Investments US Equity Fund N currently pays a dividend of €2.42 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?▼
In 2025, Russell Investment Company - Russell Investments US Equity Fund N paid a total dividend of €6.97 per share.
In which currency does Russell Investment Company - Russell Investments US Equity Fund N distribute the dividend?▼
Russell Investment Company - Russell Investments US Equity Fund N distributes its dividends in EUR.