Russell Investments Inflation Linked Bond Fund O (0P0001H3OD)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
7. 88
-0.02
-0.2696%
CA$
- Market Cap
1.26% Div Yield
0 Volume
CA$ 7.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | CA$0.21 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | CA$0.11 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | CA$0.35 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Dec 2022 | CA$0.82 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 31 Dec 2021 | CA$0.06 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 31 Dec 2020 | CA$0.01 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 31 Dec 2019 | CA$0.03 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0001H3OD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H3OD is 1.26%, based on the most recent dividend payment and the current stock price of CA$7.88 on the TSX.
How often are dividends paid?
Russell Investments Inflation Linked Bond Fund O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investments Inflation Linked Bond Fund O 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 0.206592 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 36.75%, reflecting the 0P0001H3OD's commitment to rewarding shareholders.
How can I track 0P0001H3OD dividends?
You can easily track 0P0001H3OD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
