Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B (0P0000VKPL)
Market Closed
10 Aug, 20:00
XBER XBER Primary A$
2,087. 71
+0.11
+0.0053%
A$
- Market Cap
1.26% Div Yield
0 Volume
A$ 2,087.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000VKPL Paid Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B 7 Jul 2021 | 30 Jun 2021 | A$21.71 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000VKPL Paid Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B 7 Apr 2021 | 31 Mar 2021 | A$22.66 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000VKPL Paid Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B 7 Jan 2021 | 31 Dec 2020 | A$29.26 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000VKPL Paid Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B 7 Oct 2020 | 30 Sep 2020 | A$31.28 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0000VKPL Paid Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B 7 Jul 2020 | 30 Jun 2020 | A$21.82 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000VKPL Paid Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B 7 Apr 2020 | 31 Mar 2020 | A$9.88 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000VKPL Paid Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B 5 Apr 2019 | 29 Mar 2019 | A$22.2 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000VKPL Paid Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B 7 Jan 2019 | 31 Dec 2018 | A$21.57 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000VKPL Paid Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B 5 Oct 2018 | 28 Sep 2018 | A$23.82 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000VKPL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VKPL is 1.26%, based on the most recent dividend payment and the current stock price of A$2,087.71 on the XBER.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B 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 High Yield Fund AUDH-B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 21.710796 per share on 2021-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -4.53%, reflecting the 0P0000VKPL's commitment to rewarding shareholders.
How can I track 0P0000VKPL dividends?
You can easily track 0P0000VKPL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
