Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N (0P00018BCV)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
2,865. 24
+5.55
+0.1941%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 2,859.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Apr 2026 | 31 Mar 2026 | €3.42 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Jan 2026 | 31 Dec 2025 | €0.17 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Oct 2025 | 30 Sep 2025 | €3.17 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Jul 2025 | 30 Jun 2025 | €6.79 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Apr 2025 | 31 Mar 2025 | €5.74 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Jan 2025 | 31 Dec 2024 | €1.61 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Oct 2024 | 30 Sep 2024 | €3.71 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 5 Jul 2024 | 28 Jun 2024 | €8.47 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 6 Oct 2023 | 29 Sep 2023 | €1.74 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Jul 2023 | 30 Jun 2023 | €1.4 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 11 Apr 2023 | 31 Mar 2023 | €1.94 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 6 Jan 2023 | 30 Dec 2022 | €0.88 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Oct 2022 | 30 Sep 2022 | €1.1 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Jul 2022 | 30 Jun 2022 | €0.4 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Apr 2022 | 31 Mar 2022 | €0.31 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Jan 2022 | 31 Dec 2021 | €1.11 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Oct 2021 | 30 Sep 2021 | €0.7 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Apr 2021 | 31 Mar 2021 | €0.27 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Jan 2021 | 31 Dec 2020 | €0.93 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Oct 2020 | 30 Sep 2020 | €0.59 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Jul 2020 | 30 Jun 2020 | €0.13 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Apr 2020 | 31 Mar 2020 | €1.79 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 7 Oct 2019 | 30 Sep 2019 | €0.09 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00018BCV Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 5 Jul 2019 | 28 Jun 2019 | €0.09 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P00018BCV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018BCV is 0.71%, based on the most recent dividend payment and the current stock price of €2,865.24 on the XFRA.
How often are dividends paid?
Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N 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 US Small Cap Equity Fund N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 3.417147 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 82.04%, reflecting the 0P00018BCV's commitment to rewarding shareholders.
How can I track 0P00018BCV dividends?
You can easily track 0P00018BCV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
