Russell Investments UK Equity Fund Class P Income (IE0007215720)
20.06
+0.01
(+0.05%)
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)
--
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 | 0.0941 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.115 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0757 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0508 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0530 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1580 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0780 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0356 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0735 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1385 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0626 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0419 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1081 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0770 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0250 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1124 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0930 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0642 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1290 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1123 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0510 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0713 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0184 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0225 |