Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income (0P0001IJXN)
Market Closed
14 Aug, 15:30
LSE LSE Primary 819. 99
GBX -1.98
-0.2409%
- Market Cap
1.26% Div Yield
0 Volume
821.97 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Apr 2026 | 31 Mar 2026 | GBX10.25 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Jan 2026 | 31 Dec 2025 | GBX10.5 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Oct 2025 | 30 Sep 2025 | GBX12.42 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Jul 2025 | 30 Jun 2025 | GBX9.48 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Apr 2025 | 31 Mar 2025 | GBX9.8 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Jan 2025 | 31 Dec 2024 | GBX10.48 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Oct 2024 | 30 Sep 2024 | GBX11.6 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 5 Jul 2024 | 28 Jun 2024 | GBX8.23 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 4 Apr 2024 | 28 Mar 2024 | GBX7.93 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 5 Jan 2024 | 29 Dec 2023 | GBX7.03 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 6 Oct 2023 | 29 Sep 2023 | GBX6.1 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Jul 2023 | 30 Jun 2023 | GBX5.28 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 11 Apr 2023 | 31 Mar 2023 | GBX5.5 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 6 Jan 2023 | 30 Dec 2022 | GBX5.27 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Oct 2022 | 30 Sep 2022 | GBX5.23 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Jul 2022 | 30 Jun 2022 | GBX4.15 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Apr 2022 | 31 Mar 2022 | GBX3.87 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Jan 2022 | 31 Dec 2021 | GBX4.1 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Oct 2021 | 30 Sep 2021 | GBX4.18 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Jul 2021 | 30 Jun 2021 | GBX4.42 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Apr 2021 | 31 Mar 2021 | GBX4.12 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Jan 2021 | 31 Dec 2020 | GBX4.95 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Jul 2020 | 30 Jun 2020 | GBX6.3 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Apr 2020 | 31 Mar 2020 | GBX6.67 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0001IJXN Paid Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income 7 Jan 2020 | 31 Dec 2019 | GBX5.23 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0001IJXN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJXN is 1.26%, based on the most recent dividend payment and the current stock price of GBX819.99 on the LSE.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M 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 GBPH-M Income 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 10.251656 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 11.86%, reflecting the 0P0001IJXN's commitment to rewarding shareholders.
How can I track 0P0001IJXN dividends?
You can easily track 0P0001IJXN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
