Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I (0P0000A4T7)
Market Closed
14 Aug, 15:30
LSE LSE Primary 362. 24
GBX -0.09
-0.0248%
- Market Cap
1.26% Div Yield
0 Volume
362.33 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Apr 2026 | 31 Mar 2026 | GBX0.63 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jul 2025 | 30 Jun 2025 | GBX4.23 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Apr 2025 | 31 Mar 2025 | GBX0.5 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jan 2025 | 31 Dec 2024 | GBX0.18 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Oct 2024 | 30 Sep 2024 | GBX0.61 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 5 Jul 2024 | 28 Jun 2024 | GBX3.99 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 4 Apr 2024 | 28 Mar 2024 | GBX0.17 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 6 Oct 2023 | 29 Sep 2023 | GBX0.06 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jul 2023 | 30 Jun 2023 | GBX3.32 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 11 Apr 2023 | 31 Mar 2023 | GBX0.85 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jul 2022 | 30 Jun 2022 | GBX3.63 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Apr 2022 | 31 Mar 2022 | GBX0.58 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jan 2022 | 31 Dec 2021 | GBX0.06 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Oct 2021 | 30 Sep 2021 | GBX0.03 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jul 2021 | 30 Jun 2021 | GBX2.06 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Apr 2021 | 31 Mar 2021 | GBX0.25 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jan 2021 | 31 Dec 2020 | GBX0.1 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Oct 2020 | 30 Sep 2020 | GBX0.29 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jul 2020 | 30 Jun 2020 | GBX1.24 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Apr 2020 | 31 Mar 2020 | GBX0.29 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jan 2020 | 31 Dec 2019 | GBX0.12 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 5 Jul 2019 | 28 Jun 2019 | GBX3.04 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 5 Apr 2019 | 29 Mar 2019 | GBX0.4 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 6 Jul 2018 | 29 Jun 2018 | GBX2.85 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 5 Apr 2018 | 29 Mar 2018 | GBX0.74 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 5 Jan 2018 | 29 Dec 2017 | GBX0.15 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 6 Oct 2017 | 29 Sep 2017 | GBX0.04 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jul 2017 | 30 Jun 2017 | GBX2.37 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Apr 2017 | 31 Mar 2017 | GBX0.16 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| 0P0000A4T7 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 7 Jul 2016 | 30 Jun 2016 | GBX2.38 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
0P0000A4T7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000A4T7 is 1.26%, based on the most recent dividend payment and the current stock price of GBX362.24 on the LSE.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I 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 Continental European Equity Fund SH-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 0.62847 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 -13.77%, reflecting the 0P0000A4T7's commitment to rewarding shareholders.
How can I track 0P0000A4T7 dividends?
You can easily track 0P0000A4T7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
