Russell Investment Company plc - Russell Investments US Equity Fund D logo

Russell Investment Company plc - Russell Investments US Equity Fund D (0P000019XX)

Market Closed
22 Jul, 15:30
LSE LSE
99. 67
GBX
-0.65
-0.6479%
GBX
- Market Cap
1.26% Div Yield
0 Volume
100.32 GBX
Previous Close
Add Transaction
Day Range
99.67 99.67
Year Range
83.31 100.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Russell Investment Company plc - Russell Investments US Equity Fund D logo
0P000019XX Paid
Russell Investment Company plc - Russell Investments US Equity Fund D
7 Jul 2021
30 Jun 2021
GBX0.03
7 Jul 2021
5 Jul 2021
-
Other
Russell Investment Company plc - Russell Investments US Equity Fund D logo
0P000019XX Paid
Russell Investment Company plc - Russell Investments US Equity Fund D
7 Jan 2021
31 Dec 2020
GBX0.02
7 Jan 2021
4 Jan 2021
-
Other
Russell Investment Company plc - Russell Investments US Equity Fund D logo
0P000019XX Paid
Russell Investment Company plc - Russell Investments US Equity Fund D
5 Jan 2018
29 Dec 2017
GBX0.06
5 Jan 2018
2 Jan 2018
-
Other
Russell Investment Company plc - Russell Investments US Equity Fund D logo
0P000019XX Paid
Russell Investment Company plc - Russell Investments US Equity Fund D
7 Jul 2017
30 Jun 2017
GBX0.08
7 Jul 2017
3 Jul 2017
-
Other

0P000019XX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000019XX is 1.26%, based on the most recent dividend payment and the current stock price of GBX99.67 on the LSE.

How often are dividends paid?

Russell Investment Company plc - Russell Investments US Equity Fund D 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 US Equity Fund D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.031326 per share on 2021-06-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -20.21%, reflecting the 0P000019XX's commitment to rewarding shareholders.

How can I track 0P000019XX dividends?

You can easily track 0P000019XX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.