Russell Investment Company II plc - Russell Investments World Equity Fund M GBP (0P0001IJXE)
Market Closed
22 Jul, 15:30
LSE LSE Primary 21. 00
GBX -0.06
-0.2849%
- Market Cap
1.26% Div Yield
0 Volume
21.06 GBX
Previous Close Want to track 0P0001IJXE 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 |
|---|---|---|---|---|---|---|
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Apr 2026 | 31 Mar 2026 | GBX0.04 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Jan 2026 | 31 Dec 2025 | GBX0.02 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Oct 2025 | 30 Sep 2025 | GBX0.04 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Jul 2025 | 30 Jun 2025 | GBX0.08 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Apr 2025 | 31 Mar 2025 | GBX0.04 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Jan 2025 | 31 Dec 2024 | GBX0.02 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Oct 2024 | 30 Sep 2024 | GBX0.03 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 5 Jul 2024 | 28 Jun 2024 | GBX0.1 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 4 Apr 2024 | 28 Mar 2024 | GBX0.02 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 5 Jan 2024 | 29 Dec 2023 | GBX0.02 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 6 Oct 2023 | 29 Sep 2023 | GBX0.04 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Jul 2023 | 30 Jun 2023 | GBX0.09 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 11 Apr 2023 | 31 Mar 2023 | GBX0.05 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 6 Jan 2023 | 30 Dec 2022 | GBX0.02 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Oct 2022 | 30 Sep 2022 | GBX0.04 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Jul 2022 | 30 Jun 2022 | GBX0.09 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Apr 2022 | 31 Mar 2022 | GBX0.04 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Jan 2022 | 31 Dec 2021 | GBX0.05 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Oct 2021 | 30 Sep 2021 | GBX0.03 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Jul 2021 | 30 Jun 2021 | GBX0.06 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Apr 2021 | 31 Mar 2021 | GBX0.04 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Jan 2021 | 31 Dec 2020 | GBX0.02 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Jul 2020 | 30 Jun 2020 | GBX0.03 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Apr 2020 | 31 Mar 2020 | GBX0.04 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0001IJXE Paid Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 7 Jan 2020 | 31 Dec 2019 | GBX0.01 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0001IJXE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJXE is 1.26%, based on the most recent dividend payment and the current stock price of GBX21.00 on the LSE.
How often are dividends paid?
Russell Investment Company II plc - Russell Investments World Equity Fund M GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investment Company II plc - Russell Investments World Equity Fund M GBP 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 0.036873 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 20.25%, reflecting the 0P0001IJXE's commitment to rewarding shareholders.
How can I track 0P0001IJXE dividends?
You can easily track 0P0001IJXE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
