Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income (0P0000TCMB)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
696. 79
+2.85
+0.4107%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 693.94
Previous Close Want to track 0P0000TCMB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Oct 2026 | 30 Sep 2026 | €9.05 | 7 Oct 2026 | 5 Oct 2026 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Apr 2026 | 31 Mar 2026 | €9.04 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jan 2026 | 31 Dec 2025 | €9.39 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Oct 2025 | 30 Sep 2025 | €10.98 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jul 2025 | 30 Jun 2025 | €8.28 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Apr 2025 | 31 Mar 2025 | €8.77 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jan 2025 | 31 Dec 2024 | €9.5 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Oct 2024 | 30 Sep 2024 | €10.82 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 5 Jul 2024 | 28 Jun 2024 | €7.58 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 4 Apr 2024 | 28 Mar 2024 | €7.4 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 5 Jan 2024 | 29 Dec 2023 | €6.55 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 6 Oct 2023 | 29 Sep 2023 | €5.67 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jul 2023 | 30 Jun 2023 | €5.03 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 11 Apr 2023 | 31 Mar 2023 | €5.25 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 6 Jan 2023 | 30 Dec 2022 | €4.89 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Oct 2022 | 30 Sep 2022 | €4.83 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jul 2022 | 30 Jun 2022 | €4.03 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Apr 2022 | 31 Mar 2022 | €3.71 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jan 2022 | 31 Dec 2021 | €4.04 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Oct 2021 | 30 Sep 2021 | €4.05 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jul 2021 | 30 Jun 2021 | €4.28 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Apr 2021 | 31 Mar 2021 | €4.1 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jan 2021 | 31 Dec 2020 | €5.08 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jul 2020 | 30 Jun 2020 | €6.45 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Apr 2020 | 31 Mar 2020 | €7 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jan 2020 | 31 Dec 2019 | €6.63 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Oct 2019 | 30 Sep 2019 | €6.74 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 5 Jul 2019 | 28 Jun 2019 | €6.65 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 5 Apr 2019 | 29 Mar 2019 | €6.66 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 7 Jan 2019 | 31 Dec 2018 | €7.23 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 5 Oct 2018 | 28 Sep 2018 | €6.81 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 6 Jul 2018 | 29 Jun 2018 | €7.02 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000TCMB Paid Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 5 Apr 2018 | 29 Mar 2018 | €6.68 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
0P0000TCMB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TCMB is 0.71%, based on the most recent dividend payment and the current stock price of €696.79 on the XFRA.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income 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 Global Bond Fund EH-B Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 9.049051 per share on 2026-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 3.86%, reflecting the 0P0000TCMB's commitment to rewarding shareholders.
How can I track 0P0000TCMB dividends?
You can easily track 0P0000TCMB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
