Russell Investments Floating Rate Fund Class I Stg£ H Inc (0P00015E3M)
Market Closed
22 Jul, 03:30 PM
LSE LSE Primary 1,220. 02
GBX -4.7
-0.3838%
- Market Cap
1.26% Div Yield
0 Volume
1,224.72 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2023 | GBX9.85 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Jun 2023 | GBX15.43 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Dec 2022 | GBX12.58 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Jun 2022 | GBX8.43 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Dec 2021 | GBX6.19 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Jun 2021 | GBX6.9 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Dec 2020 | GBX6.7 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | GBX9.53 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Dec 2019 | GBX11.62 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 28 Jun 2019 | GBX11.38 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 31 Dec 2018 | GBX10.92 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 29 Jun 2018 | GBX12.52 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 29 Dec 2017 | GBX13 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| | 30 Jun 2017 | GBX14.16 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| | 30 Dec 2016 | GBX16.82 | 6 Jan 2017 | 3 Jan 2017 | - | Other |
| | 30 Jun 2016 | GBX19.45 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| | 31 Dec 2015 | GBX17.34 | 7 Jan 2016 | 4 Jan 2016 | - | Other |
0P00015E3M Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015E3M is 1.26%, based on the most recent dividend payment and the current stock price of GBX1,220.02 on the LSE.
How often are dividends paid?
Russell Investments Floating Rate Fund Class I Stg£ H Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investments Floating Rate Fund Class I Stg£ H Inc 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 9.852179 per share on 2023-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -7.76%, reflecting the 0P00015E3M's commitment to rewarding shareholders.
How can I track 0P00015E3M dividends?
You can easily track 0P00015E3M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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