FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation (0P00016VGY)
Market Open
18 Aug, 07:01
LSE LSE Primary 1. 34
GBX -0
-0.2566%
- Market Cap
0.11% Div Yield
0 Volume
1.34 GBX
Previous Close Want to track 0P00016VGY 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 |
|---|---|---|---|---|---|---|
| 0P00016VGY Paid FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation 9 Dec 2024 | 2 Dec 2024 | GBX0.03 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P00016VGY Paid FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation 7 Dec 2023 | 30 Nov 2023 | GBX0.02 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P00016VGY Paid FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation 8 Dec 2022 | 1 Dec 2022 | GBX0.02 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
0P00016VGY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016VGY is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.34 on the LSE.
How often are dividends paid?
FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation 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 0.033193 per share on 2024-12-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 44.64%, reflecting the 0P00016VGY's commitment to rewarding shareholders.
How can I track 0P00016VGY dividends?
You can easily track 0P00016VGY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
