Russell Investments Emerging Markets Equity P Inc (IE0007214970)
64.94
-1.07
(-1.62%)
GBP |
Oct 08 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 | 0.0908 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1706 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1064 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2392 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1512 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2247 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0265 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0435 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1702 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2643 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0026 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3292 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3297 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2090 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2963 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1067 |