Russell Investments Global Bond B Acc (IE0003507500)
20.71
+0.01
(+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)
--
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 | 0.2650 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2548 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2559 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2663 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3099 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2384 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2385 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2347 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2899 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1938 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1859 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1637 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1430 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1266 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1317 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1223 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1100 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0943 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0918 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0998 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0995 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1076 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1008 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1258 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1415 |