FP Russell Investments ICVC - UK Growth Assets Fund Class C Income (0P0000N368)
Market Open
18 Aug, 07:01
LSE LSE Primary 2. 50
GBX -0.01
-0.4229%
- Market Cap
0.11% Div Yield
0 Volume
2.51 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX0.05 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Dec 2024 | GBX0.04 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 30 Nov 2023 | GBX0.04 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Dec 2022 | GBX0.04 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Dec 2021 | GBX0.03 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 12 Jan 2021 | GBX0.03 | 19 Jan 2021 | 15 Jan 2021 | - | Other |
| | 1 Dec 2020 | GBX0.02 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Dec 2019 | GBX0.05 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 3 Dec 2018 | GBX0.04 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 28 Dec 2017 | GBX0.04 | 4 Jan 2018 | 2 Jan 2018 | - | Other |
| | 3 Jan 2017 | GBX0.03 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 4 Jan 2016 | GBX0.03 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | GBX0.02 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
0P0000N368 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000N368 is 0.11%, based on the most recent dividend payment and the current stock price of GBX2.50 on the LSE.
How often are dividends paid?
FP Russell Investments ICVC - UK Growth Assets Fund Class C Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FP Russell Investments ICVC - UK Growth Assets Fund Class C Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.047706 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 7.31%, reflecting the 0P0000N368's commitment to rewarding shareholders.
How can I track 0P0000N368 dividends?
You can easily track 0P0000N368 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
