Russell Investment Company II - Russell Investments World Equity Fund M (IE00BYXJQK31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3,160.45
-€22.81-0.72% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €22.20 | -11.79% | ||
30 Sep 2026 | €5.18 | - | |
30 Jun 2026 | €9.18 | +71.86% | |
31 Mar 2026 | €5.34 | +114.23% | |
| €25.17 | -5.9% | ||
31 Dec 2025 | €2.49 | -51.82% | |
30 Sep 2025 | €5.18 | -55.98% | |
30 Jun 2025 | €11.76 | +105.14% | |
31 Mar 2025 | €5.73 | +94.81% | |
| €26.75 | -7.51% | ||
31 Dec 2024 | €2.94 | -41.32% | |
30 Sep 2024 | €5.02 | -67.26% | |
28 Jun 2024 | €15.32 | +341.83% | |
28 Mar 2024 | €3.47 | +15.54% | |
| €28.92 | +1.23% | ||
29 Dec 2023 | €3.00 | -49.43% | |
29 Sep 2023 | €5.94 | -55.4% | |
30 Jun 2023 | €13.31 | +99.33% | |
31 Mar 2023 | €6.68 | +106.3% | |
| €28.57 | +11.47% | ||
30 Dec 2022 | €3.24 | -47.97% | |
30 Sep 2022 | €6.22 | -52.79% | |
30 Jun 2022 | €13.17 | +121.88% | |
31 Mar 2022 | €5.94 | -17.52% | |
| €25.63 | +67.76% | ||
31 Dec 2021 | €7.20 | +43.95% | |
10Y Growth
N/A
5Y Growth
3.1%
3Y Growth
-8.98%
1Y Growth
-12.79%
Community
FAQ
How much dividend does Russell Investment Company II - Russell Investments World Equity Fund M pay?▼
Russell Investment Company II - Russell Investments World Equity Fund M pays an annual dividend of €22.04 per share, with a dividend yield of 0.7%.
What is the dividend yield of Russell Investment Company II - Russell Investments World Equity Fund M?▼
The current dividend yield of Russell Investment Company II - Russell Investments World Equity Fund M is 0.7%.
When does Russell Investment Company II - Russell Investments World Equity Fund M pay dividends?▼
Russell Investment Company II - Russell Investments World Equity Fund M pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Russell Investment Company II - Russell Investments World Equity Fund M?▼
The next dividend payment from Russell Investment Company II - Russell Investments World Equity Fund M is estimated for September 30, 2026.
How safe is the dividend of Russell Investment Company II - Russell Investments World Equity Fund M?▼
Russell Investment Company II - Russell Investments World Equity Fund M has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.1%.
What is the dividend of Russell Investment Company II - Russell Investments World Equity Fund M?▼
Russell Investment Company II - Russell Investments World Equity Fund M currently pays a dividend of €9.18 per share.
When did I have to buy the shares of Russell Investment Company II - Russell Investments World Equity Fund M to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company II - Russell Investments World Equity Fund M, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Russell Investment Company II - Russell Investments World Equity Fund M in 2025?▼
In 2025, Russell Investment Company II - Russell Investments World Equity Fund M paid a total dividend of €25.17 per share.
In which currency does Russell Investment Company II - Russell Investments World Equity Fund M distribute the dividend?▼
Russell Investment Company II - Russell Investments World Equity Fund M distributes its dividends in EUR.