RIIN - Dividend History

Russell Investments Global Infrastructure Pool

Total Dividends
7
All time
Total Paid
$1.17
Cumulative
Average Dividend
$0.17
Per payment
Annual Dividend
$0.25
(1.02% yield)
Highest Dividend
$0.69
Lowest Dividend
$0.08
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Mar 20, 2026
In 3 weeks, 1 day
$0.0820
CAD
6.39%
Mar 25, 2026
Upcoming
Monthly Upcoming
Feb 20, 2026
5 days, 3 hours ago
$0.0820
CAD
6.43%
Feb 25, 2026
Upcoming
Monthly Past
Jan 21, 2026
1 month ago
$0.0820
CAD
6.66%
Jan 26, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.6924
CAD
8.58%
Jan 05, 2026
Paid
Monthly Past
Nov 20, 2025
3 months ago
$0.0770
CAD
6.20%
Nov 25, 2025
Paid
Monthly Past
Oct 22, 2025
4 months ago
$0.0770
CAD
6.14%
Oct 27, 2025
Paid
Monthly Past
Sep 22, 2025
5 months ago
$0.0770
CAD
6.31%
Sep 25, 2025
Paid
Monthly Past