Russell Investment Company II - Russell Investments World Equity Fund M (IE00BYXJQK31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3,161.15
-€88.52-2.72%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 | €20.18 | - | |
Sep 30, 2026 (Ex Date) | €5.66 | -38.43% | |
Jun 30, 2026 (Ex Date) | €9.18 | +71.86% | |
Mar 31, 2026 (Ex Date) | €5.34 | +114.23% | |
| €25.17 | -5.9% | ||
Dec 31, 2025 (Ex Date) | €2.49 | -51.82% | |
Sep 30, 2025 (Ex Date) | €5.18 | -55.98% | |
Jun 30, 2025 (Ex Date) | €11.76 | +105.14% | |
Mar 31, 2025 (Ex Date) | €5.73 | +94.81% | |
| €26.75 | -7.51% | ||
Dec 31, 2024 (Ex Date) | €2.94 | -41.32% | |
Sep 30, 2024 (Ex Date) | €5.02 | -67.26% | |
Jun 28, 2024 (Ex Date) | €15.32 | +341.83% | |
Mar 28, 2024 (Ex Date) | €3.47 | +15.54% | |
| €28.92 | +1.23% | ||
Dec 29, 2023 (Ex Date) | €3.00 | -49.43% | |
Sep 29, 2023 (Ex Date) | €5.94 | -55.4% | |
Jun 30, 2023 (Ex Date) | €13.31 | +99.33% | |
Mar 31, 2023 (Ex Date) | €6.68 | +106.3% | |
| €28.57 | +11.47% | ||
Dec 30, 2022 (Ex Date) | €3.24 | -47.97% | |
Sep 30, 2022 (Ex Date) | €6.22 | -52.79% | |
Jun 30, 2022 (Ex Date) | €13.17 | +121.88% | |
Mar 31, 2022 (Ex Date) | €5.94 | -17.52% | |
| €25.63 | +67.76% | ||
Dec 31, 2021 (Ex Date) | €7.20 | +43.95% | |
10Y Growth
19.54%
5Y Growth
1.97%
3Y Growth
-8.03%
1Y Growth
-11.48%
Community
FAQs
How much dividend does Russell Investment Company II - Russell Investments World Equity Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company II - Russell Investments World Equity Fund M is €22.68 per share.
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 0.72%.
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 5-year dividend growth of 1.97%.
What is the dividend of Russell Investment Company II - Russell Investments World Equity Fund M?▼
The latest recorded dividend from Russell Investment Company II - Russell Investments World Equity Fund M was €5.66 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 September 30, 2026.
What was the dividend of Russell Investment Company II - Russell Investments World Equity Fund M in 2025?▼
Russell Investment Company II - Russell Investments World Equity Fund M has recorded dividends totaling €25.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.