Russell Investment Company II plc - Russell Investments World Equity Fund I (0P00001A02)
Market Open
22 Jul, 15:30
LSE LSE Primary 92. 45
GBX -0.27
-0.2912%
- Market Cap
1.26% Div Yield
0 Volume
92.72 GBX
Previous Close Want to track 0P00001A02 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Apr 2026 | 31 Mar 2026 | GBX0.09 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Oct 2025 | 30 Sep 2025 | GBX0.12 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jul 2025 | 30 Jun 2025 | GBX0.31 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Apr 2025 | 31 Mar 2025 | GBX0.12 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jan 2025 | 31 Dec 2024 | GBX0.03 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Oct 2024 | 30 Sep 2024 | GBX0.09 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 5 Jul 2024 | 28 Jun 2024 | GBX0.41 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 4 Apr 2024 | 28 Mar 2024 | GBX0.05 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 5 Jan 2024 | 29 Dec 2023 | GBX0.04 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 6 Oct 2023 | 29 Sep 2023 | GBX0.13 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jul 2023 | 30 Jun 2023 | GBX0.36 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 11 Apr 2023 | 31 Mar 2023 | GBX0.16 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 6 Jan 2023 | 30 Dec 2022 | GBX0.06 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Oct 2022 | 30 Sep 2022 | GBX0.15 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jul 2022 | 30 Jun 2022 | GBX0.36 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Apr 2022 | 31 Mar 2022 | GBX0.13 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jan 2022 | 31 Dec 2021 | GBX0.17 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Oct 2021 | 30 Sep 2021 | GBX0.11 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jul 2021 | 30 Jun 2021 | GBX0.21 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Apr 2021 | 31 Mar 2021 | GBX0.12 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jan 2021 | 31 Dec 2020 | GBX0.03 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jul 2020 | 30 Jun 2020 | GBX0.12 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Apr 2020 | 31 Mar 2020 | GBX0.13 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jan 2020 | 31 Dec 2019 | GBX0.04 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Oct 2019 | 30 Sep 2019 | GBX0.12 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 5 Jul 2019 | 28 Jun 2019 | GBX0.23 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 5 Apr 2019 | 29 Mar 2019 | GBX0.13 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jan 2019 | 31 Dec 2018 | GBX0.05 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 5 Oct 2018 | 28 Sep 2018 | GBX0.08 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 6 Jul 2018 | 29 Jun 2018 | GBX0.19 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 5 Apr 2018 | 29 Mar 2018 | GBX0.06 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 5 Jan 2018 | 29 Dec 2017 | GBX0 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 6 Oct 2017 | 29 Sep 2017 | GBX0.03 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jul 2017 | 30 Jun 2017 | GBX0.15 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Apr 2017 | 31 Mar 2017 | GBX0.05 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 6 Jan 2017 | 30 Dec 2016 | GBX0 | 6 Jan 2017 | 3 Jan 2017 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Oct 2016 | 30 Sep 2016 | GBX0.02 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
| 0P00001A02 Paid Russell Investment Company II plc - Russell Investments World Equity Fund I 7 Jul 2016 | 30 Jun 2016 | GBX0.13 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
0P00001A02 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001A02 is 1.26%, based on the most recent dividend payment and the current stock price of GBX92.45 on the LSE.
How often are dividends paid?
Russell Investment Company II plc - Russell Investments World Equity Fund I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investment Company II plc - Russell Investments World Equity Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.0919 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -4.11%, reflecting the 0P00001A02's commitment to rewarding shareholders.
How can I track 0P00001A02 dividends?
You can easily track 0P00001A02 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
