Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income (0P0000123N)
Market Closed
14 Aug, 15:30
LSE LSE Primary 64. 35
GBX +0.03
+0.0466%
- Market Cap
1.26% Div Yield
0 Volume
64.32 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Oct 2025 | 30 Sep 2025 | GBX0.11 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Jul 2025 | 30 Jun 2025 | GBX0.24 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Oct 2024 | 30 Sep 2024 | GBX0.15 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 5 Jul 2024 | 28 Jun 2024 | GBX0.22 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 4 Apr 2024 | 28 Mar 2024 | GBX0.03 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 5 Jan 2024 | 29 Dec 2023 | GBX0.04 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 6 Oct 2023 | 29 Sep 2023 | GBX0.17 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Jul 2023 | 30 Jun 2023 | GBX0.26 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 11 Apr 2023 | 31 Mar 2023 | GBX0 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Oct 2022 | 30 Sep 2022 | GBX0.33 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Jul 2022 | 30 Jun 2022 | GBX0.33 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Oct 2021 | 30 Sep 2021 | GBX0.21 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Jul 2021 | 30 Jun 2021 | GBX0.3 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Oct 2020 | 30 Sep 2020 | GBX0.11 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Jul 2020 | 30 Jun 2020 | GBX0.08 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Oct 2019 | 30 Sep 2019 | GBX0.17 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 5 Jul 2019 | 28 Jun 2019 | GBX0.23 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 5 Oct 2018 | 28 Sep 2018 | GBX0.14 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 6 Jul 2018 | 29 Jun 2018 | GBX0.18 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 6 Oct 2017 | 29 Sep 2017 | GBX0.12 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Apr 2017 | 31 Mar 2017 | GBX0.01 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Oct 2016 | 30 Sep 2016 | GBX0.03 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Jul 2016 | 30 Jun 2016 | GBX0.19 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Oct 2015 | 30 Sep 2015 | GBX0.28 | 7 Oct 2015 | 5 Oct 2015 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Oct 2014 | 30 Sep 2014 | GBX0.1 | 7 Oct 2014 | 3 Oct 2014 | - | Other |
| 0P0000123N Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 7 Jul 2014 | 30 Jun 2014 | GBX0.15 | 7 Jul 2014 | 3 Jul 2014 | - | Other |
0P0000123N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000123N is 1.26%, based on the most recent dividend payment and the current stock price of GBX64.35 on the LSE.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income 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 P Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.106425 per share on 2025-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -2.93%, reflecting the 0P0000123N's commitment to rewarding shareholders.
How can I track 0P0000123N dividends?
You can easily track 0P0000123N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
