Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income (0P000178UV)
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Apr 2026 | 31 Mar 2026 | $10.77 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Jan 2026 | 31 Dec 2025 | $11.36 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Oct 2025 | 30 Sep 2025 | $13.28 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Jul 2025 | 30 Jun 2025 | $10.38 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Apr 2025 | 31 Mar 2025 | $10.77 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Jan 2025 | 31 Dec 2024 | $10.68 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Oct 2024 | 30 Sep 2024 | $13.1 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 5 Jul 2024 | 28 Jun 2024 | $8.92 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 4 Apr 2024 | 28 Mar 2024 | $8.55 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 5 Jan 2024 | 29 Dec 2023 | $7.81 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 6 Oct 2023 | 29 Sep 2023 | $6.42 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Jul 2023 | 30 Jun 2023 | $5.84 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 10 Apr 2023 | 31 Mar 2023 | $6.07 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 6 Jan 2023 | 30 Dec 2022 | $5.83 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Oct 2022 | 30 Sep 2022 | $5.19 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Jul 2022 | 30 Jun 2022 | $4.36 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Apr 2022 | 31 Mar 2022 | $4.11 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Jan 2022 | 31 Dec 2021 | $4.45 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Oct 2021 | 30 Sep 2021 | $4.4 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Jul 2021 | 30 Jun 2021 | $4.72 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Apr 2021 | 31 Mar 2021 | $4.43 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Jan 2021 | 31 Dec 2020 | $5.49 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Jul 2020 | 30 Jun 2020 | $6.99 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Apr 2020 | 31 Mar 2020 | $7.88 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Jan 2020 | 31 Dec 2019 | $7.1 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 7 Oct 2019 | 30 Sep 2019 | $6.93 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 5 Jul 2019 | 28 Jun 2019 | $6.99 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P000178UV Paid Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income 5 Apr 2019 | 29 Mar 2019 | $6.77 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P000178UV Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P000178UV, as Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Income is not paying dividends.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B 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 DH-B Income 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 10.768777 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 6.86%, reflecting the 0P000178UV's commitment to rewarding shareholders.
How can I track 0P000178UV dividends?
You can easily track 0P000178UV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
