Russell Investment Company plc - Russell Investments Global Bond Fund S Income (0P0000VZ99)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
68. 98
-0.18
-0.2603%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 69.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Apr 2026 | 31 Mar 2026 | €0.86 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jan 2026 | 31 Dec 2025 | €0.9 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Oct 2025 | 30 Sep 2025 | €1.05 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jul 2025 | 30 Jun 2025 | €0.81 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Apr 2025 | 31 Mar 2025 | €0.9 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jan 2025 | 31 Dec 2024 | €0.85 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Oct 2024 | 30 Sep 2024 | €1.18 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 5 Jul 2024 | 28 Jun 2024 | €0.76 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 4 Apr 2024 | 28 Mar 2024 | €0.74 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 5 Jan 2024 | 29 Dec 2023 | €0.66 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 6 Oct 2023 | 29 Sep 2023 | €0.56 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jul 2023 | 30 Jun 2023 | €0.52 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 11 Apr 2023 | 31 Mar 2023 | €0.54 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 6 Jan 2023 | 30 Dec 2022 | €0.52 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Oct 2022 | 30 Sep 2022 | €0.52 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jul 2022 | 30 Jun 2022 | €0.42 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Apr 2022 | 31 Mar 2022 | €0.38 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jan 2022 | 31 Dec 2021 | €0.41 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Oct 2021 | 30 Sep 2021 | €0.4 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jul 2021 | 30 Jun 2021 | €0.42 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Apr 2021 | 31 Mar 2021 | €0.4 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jan 2021 | 31 Dec 2020 | €0.51 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jul 2020 | 30 Jun 2020 | €0.66 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Apr 2020 | 31 Mar 2020 | €0.68 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jan 2020 | 31 Dec 2019 | €0.63 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Oct 2019 | 30 Sep 2019 | €0.58 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 5 Jul 2019 | 28 Jun 2019 | €0.51 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 5 Apr 2019 | 29 Mar 2019 | €0.37 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 7 Jan 2019 | 31 Dec 2018 | €0.69 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 5 Oct 2018 | 28 Sep 2018 | €0.65 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 6 Jul 2018 | 29 Jun 2018 | €0.64 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000VZ99 Paid Russell Investment Company plc - Russell Investments Global Bond Fund S Income 5 Apr 2018 | 29 Mar 2018 | €0.6 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
0P0000VZ99 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VZ99 is 0.71%, based on the most recent dividend payment and the current stock price of €68.98 on the XFRA.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Global Bond Fund S 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 S 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 0.86186 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 4.57%, reflecting the 0P0000VZ99's commitment to rewarding shareholders.
How can I track 0P0000VZ99 dividends?
You can easily track 0P0000VZ99 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
