Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC (0P00009H09)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
34,844. 49
-507.38
-1.4352%
¥
- Market Cap
1.26% Div Yield
0 Volume
¥ 35,351.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jan 2026 | 31 Dec 2025 | ¥47.87 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Oct 2025 | 30 Sep 2025 | ¥109.07 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jul 2025 | 30 Jun 2025 | ¥164.48 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Apr 2025 | 31 Mar 2025 | ¥51.59 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jan 2025 | 31 Dec 2024 | ¥11.9 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Oct 2024 | 30 Sep 2024 | ¥115.84 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 5 Jul 2024 | 28 Jun 2024 | ¥159.69 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 4 Apr 2024 | 28 Mar 2024 | ¥54.67 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 5 Jan 2024 | 29 Dec 2023 | ¥56.74 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 6 Oct 2023 | 29 Sep 2023 | ¥116.88 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jul 2023 | 30 Jun 2023 | ¥154.73 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Apr 2023 | 31 Mar 2023 | ¥50.28 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 6 Jan 2023 | 30 Dec 2022 | ¥20.3 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Oct 2022 | 30 Sep 2022 | ¥161.35 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jul 2022 | 30 Jun 2022 | ¥165.92 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Apr 2022 | 31 Mar 2022 | ¥44.21 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jan 2022 | 31 Dec 2021 | ¥32.4 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Oct 2021 | 30 Sep 2021 | ¥111.18 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jul 2021 | 30 Jun 2021 | ¥142.93 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jan 2021 | 31 Dec 2020 | ¥5.88 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Oct 2020 | 30 Sep 2020 | ¥63.64 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jul 2020 | 30 Jun 2020 | ¥49.28 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Apr 2020 | 31 Mar 2020 | ¥28.81 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jan 2020 | 31 Dec 2019 | ¥7.16 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Oct 2019 | 30 Sep 2019 | ¥78.27 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 5 Jul 2019 | 28 Jun 2019 | ¥98.61 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 5 Apr 2019 | 29 Mar 2019 | ¥26.88 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 7 Jan 2019 | 31 Dec 2018 | ¥7.29 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 5 Oct 2018 | 28 Sep 2018 | ¥76.77 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 6 Jul 2018 | 29 Jun 2018 | ¥91.13 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P00009H09 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 5 Apr 2018 | 29 Mar 2018 | ¥27.7 | 5 Apr 2018 | 2 Apr 2018 | - | Other |
0P00009H09 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00009H09 is 1.26%, based on the most recent dividend payment and the current stock price of ¥34,844.49 on the JPX.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC 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 TYC 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 47.87085 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 8.13%, reflecting the 0P00009H09's commitment to rewarding shareholders.
How can I track 0P00009H09 dividends?
You can easily track 0P00009H09 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
