Russell Investments Global High Yield SH-M (IE0000KZUEL1)
1139.34
+0.67
(+0.06%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 19.62 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 18.89 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 17.64 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 19.47 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 19.34 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 14.95 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 15.16 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 16.21 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 24.78 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 13.22 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 12.70 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 14.40 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 12.97 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 12.78 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 12.19 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 12.70 |