Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A (0P0000123K)
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- Market Cap
0.68% Div Yield
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Jan 2026 | 31 Dec 2025 | $0.17 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Oct 2025 | 30 Sep 2025 | $1.77 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Jul 2025 | 30 Jun 2025 | $3.31 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Apr 2025 | 31 Mar 2025 | $0.05 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Oct 2024 | 30 Sep 2024 | $2.2 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 5 Jul 2024 | 28 Jun 2024 | $2.86 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 4 Apr 2024 | 28 Mar 2024 | $0.67 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 5 Jan 2024 | 29 Dec 2023 | $0.84 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 6 Oct 2023 | 29 Sep 2023 | $2.18 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Jul 2023 | 30 Jun 2023 | $3.24 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 10 Apr 2023 | 31 Mar 2023 | $0.72 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Oct 2022 | 30 Sep 2022 | $3.4 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Jul 2022 | 30 Jun 2022 | $3.74 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Apr 2022 | 31 Mar 2022 | $0.59 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Jan 2022 | 31 Dec 2021 | $0.23 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Oct 2021 | 30 Sep 2021 | $2.8 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Jul 2021 | 30 Jun 2021 | $3.86 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Oct 2020 | 30 Sep 2020 | $1.55 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Jul 2020 | 30 Jun 2020 | $1.13 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0000123K Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A 7 Oct 2019 | 30 Sep 2019 | $2.04 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
0P0000123K Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000123K, as Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A is not paying dividends.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.169986 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -33.91%, reflecting the 0P0000123K's commitment to rewarding shareholders.
How can I track 0P0000123K dividends?
You can easily track 0P0000123K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
