Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc (0P0000YL08)
Market Closed
10 Aug, 20:00
XBER XBER Primary A$
834. 67
-2.08
-0.2486%
A$
- Market Cap
0.71% Div Yield
0 Volume
A$ 836.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Apr 2026 | 31 Mar 2026 | A$15.23 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jan 2026 | 31 Dec 2025 | A$12.89 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Oct 2025 | 30 Sep 2025 | A$18.19 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jul 2025 | 30 Jun 2025 | A$12.86 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Apr 2025 | 31 Mar 2025 | A$15 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jan 2025 | 31 Dec 2024 | A$13.94 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Oct 2024 | 30 Sep 2024 | A$14.48 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 5 Jul 2024 | 28 Jun 2024 | A$9.69 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 4 Apr 2024 | 28 Mar 2024 | A$12.73 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 5 Jan 2024 | 29 Dec 2023 | A$8.65 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 6 Oct 2023 | 29 Sep 2023 | A$14.73 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jul 2023 | 30 Jun 2023 | A$9.16 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 11 Apr 2023 | 31 Mar 2023 | A$9.35 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 6 Jan 2023 | 30 Dec 2022 | A$8.98 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Oct 2022 | 30 Sep 2022 | A$10.89 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jul 2022 | 30 Jun 2022 | A$8.75 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Apr 2022 | 31 Mar 2022 | A$8.44 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jan 2022 | 31 Dec 2021 | A$8.33 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Oct 2021 | 30 Sep 2021 | A$11.37 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jul 2021 | 30 Jun 2021 | A$6.88 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Apr 2021 | 31 Mar 2021 | A$0.79 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jan 2021 | 31 Dec 2020 | A$7.06 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jul 2020 | 30 Jun 2020 | A$8.84 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Apr 2020 | 31 Mar 2020 | A$11.35 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jan 2020 | 31 Dec 2019 | A$10.2 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Oct 2019 | 30 Sep 2019 | A$11.42 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 5 Jul 2019 | 28 Jun 2019 | A$8.53 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 5 Apr 2019 | 29 Mar 2019 | A$10.03 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 7 Jan 2019 | 31 Dec 2018 | A$11.44 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 5 Oct 2018 | 28 Sep 2018 | A$10.62 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 6 Jul 2018 | 29 Jun 2018 | A$8.92 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000YL08 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 5 Apr 2018 | 29 Mar 2018 | A$10.66 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
0P0000YL08 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YL08 is 0.71%, based on the most recent dividend payment and the current stock price of A$834.67 on the XBER.
How often are dividends paid?
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc 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 AUD Inc 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 15.233252 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 4.56%, reflecting the 0P0000YL08's commitment to rewarding shareholders.
How can I track 0P0000YL08 dividends?
You can easily track 0P0000YL08 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
