Russell Investment Company plc - Russell Investments World Equity Fund II A (0P000090VS)
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- Market Cap
0.11% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Apr 2026 | 31 Mar 2026 | $0.05 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Jan 2026 | 31 Dec 2025 | $0.01 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Oct 2025 | 30 Sep 2025 | $0.05 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Jul 2025 | 30 Jun 2025 | $0.1 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Apr 2025 | 31 Mar 2025 | $0.04 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Jan 2025 | 31 Dec 2024 | $0.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Oct 2024 | 30 Sep 2024 | $0.06 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 5 Jul 2024 | 28 Jun 2024 | $0.12 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 4 Apr 2024 | 28 Mar 2024 | $0.03 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 5 Jan 2024 | 29 Dec 2023 | $0.03 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 6 Oct 2023 | 29 Sep 2023 | $0.07 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Jul 2023 | 30 Jun 2023 | $0.12 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 10 Apr 2023 | 31 Mar 2023 | $0.07 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 6 Jan 2023 | 30 Dec 2022 | $0.02 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Oct 2022 | 30 Sep 2022 | $0.1 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Jul 2022 | 30 Jun 2022 | $0.13 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Apr 2022 | 31 Mar 2022 | $0.06 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Jan 2022 | 31 Dec 2021 | $0.08 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Oct 2021 | 30 Sep 2021 | $0.08 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Jul 2021 | 30 Jun 2021 | $0.06 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Apr 2021 | 31 Mar 2021 | $0.05 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Jan 2021 | 31 Dec 2020 | $0.01 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Jul 2020 | 30 Jun 2020 | $0.03 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Apr 2020 | 31 Mar 2020 | $0.04 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Jan 2020 | 31 Dec 2019 | $0.02 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 7 Oct 2019 | 30 Sep 2019 | $0.06 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 5 Jul 2019 | 28 Jun 2019 | $0.08 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P000090VS Paid Russell Investment Company plc - Russell Investments World Equity Fund II A 5 Apr 2019 | 29 Mar 2019 | $0.05 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P000090VS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P000090VS, as Russell Investment Company plc - Russell Investments World Equity Fund II A is not paying dividends.
How often are dividends paid?
Russell Investment Company plc - Russell Investments World Equity Fund II 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 World Equity Fund II A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.048211 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.39%, reflecting the 0P000090VS's commitment to rewarding shareholders.
How can I track 0P000090VS dividends?
You can easily track 0P000090VS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
