Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD (0P0000X4L4)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
61.85% Div Yield
- Volume
$
Previous Close Want to track 0P0000X4L4 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 |
|---|---|---|---|---|---|---|
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Apr 2026 | 31 Mar 2026 | $19.11 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Jan 2026 | 31 Dec 2025 | $15.46 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Oct 2025 | 30 Sep 2025 | $21.16 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Jul 2025 | 30 Jun 2025 | $14.31 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Apr 2025 | 31 Mar 2025 | $16.08 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Jan 2025 | 31 Dec 2024 | $14.11 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Oct 2024 | 30 Sep 2024 | $16.74 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 5 Jul 2024 | 28 Jun 2024 | $10.64 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 4 Apr 2024 | 28 Mar 2024 | $13.18 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 5 Jan 2024 | 29 Dec 2023 | $9.19 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 6 Oct 2023 | 29 Sep 2023 | $15.1 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Jul 2023 | 30 Jun 2023 | $9.45 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 10 Apr 2023 | 31 Mar 2023 | $9.74 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 6 Jan 2023 | 30 Dec 2022 | $9.03 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Oct 2022 | 30 Sep 2022 | $10.35 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Jul 2022 | 30 Jun 2022 | $8.86 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Apr 2022 | 31 Mar 2022 | $9.25 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Jan 2022 | 31 Dec 2021 | $8.98 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Oct 2021 | 30 Sep 2021 | $11.7 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Jul 2021 | 30 Jun 2021 | $7.36 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Apr 2021 | 31 Mar 2021 | $1.83 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Jan 2021 | 31 Dec 2020 | $7.82 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Jul 2020 | 30 Jun 2020 | $7.81 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Apr 2020 | 31 Mar 2020 | $9.28 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Jan 2020 | 31 Dec 2019 | $9.65 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 7 Oct 2019 | 30 Sep 2019 | $10.2 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 5 Jul 2019 | 28 Jun 2019 | $7.92 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000X4L4 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD 5 Apr 2019 | 29 Mar 2019 | $9.53 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P0000X4L4 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000X4L4, as Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD is not paying dividends.
How often are dividends paid?
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 19.107185 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 10.45%, reflecting the 0P0000X4L4's commitment to rewarding shareholders.
How can I track 0P0000X4L4 dividends?
You can easily track 0P0000X4L4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
