Russell Investments Global Bond A (IE0003507161)
291.64
+0.14
(+0.05%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 3.724 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 3.579 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 3.592 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 3.739 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 4.342 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.335 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 3.311 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 3.299 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 4.022 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.700 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.585 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.342 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.923 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.758 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.818 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.704 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.518 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.303 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.266 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.377 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.371 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.475 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.383 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.876 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.886 |