Russell Income Essentls Portfolio logo

Russell Income Essentls Portfolio (0P0000NG41)

Market Open
20 Oct, 01:31 PM
TSX TSX
CA$
16. 50
+0.04
+0.2515%
CA$
- Market Cap
1.26% Div Yield
0 Volume
CA$ 16.46
Previous Close
Add Transaction
Day Range
16.5 16.5
Year Range
0 16.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Russell Income Essentls Portfolio logo
0P0000NG41 Paid
Russell Income Essentls Portfolio
29 Dec 2025
22 Dec 2025
CA$0.53
29 Dec 2025
29 Dec 2025
-
Other
Russell Income Essentls Portfolio logo
0P0000NG41 Paid
Russell Income Essentls Portfolio
27 Dec 2024
20 Dec 2024
CA$0.3
27 Dec 2024
23 Dec 2024
-
Other
Russell Income Essentls Portfolio logo
0P0000NG41 Paid
Russell Income Essentls Portfolio
29 Dec 2023
22 Dec 2023
CA$0.52
29 Dec 2023
27 Dec 2023
-
Other
Russell Income Essentls Portfolio logo
0P0000NG41 Paid
Russell Income Essentls Portfolio
30 Dec 2022
23 Dec 2022
CA$0.29
30 Dec 2022
28 Dec 2022
-
Other
Russell Income Essentls Portfolio logo
0P0000NG41 Paid
Russell Income Essentls Portfolio
30 Dec 2021
23 Dec 2021
CA$1.29
30 Dec 2021
27 Dec 2021
-
Other
Russell Income Essentls Portfolio logo
0P0000NG41 Paid
Russell Income Essentls Portfolio
30 Dec 2020
23 Dec 2020
CA$0.44
30 Dec 2020
28 Dec 2020
-
Other
Russell Income Essentls Portfolio logo
0P0000NG41 Paid
Russell Income Essentls Portfolio
27 Dec 2019
20 Dec 2019
CA$0.79
27 Dec 2019
23 Dec 2019
-
Other

0P0000NG41 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000NG41 is 1.26%, based on the most recent dividend payment and the current stock price of CA$16.50 on the TSX.

How often are dividends paid?

Russell Income Essentls Portfolio is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Russell Income Essentls Portfolio has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.52593 per share on 2025-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -6.56%, reflecting the 0P0000NG41's commitment to rewarding shareholders.

How can I track 0P0000NG41 dividends?

You can easily track 0P0000NG41 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.