Russell Investments UK Equity Fund Class A (IE0007356698)
50.77
+0.55
(+1.10%)
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 | 0.3116 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.3566 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2550 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1930 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1990 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4369 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2448 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1449 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2313 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3821 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1981 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1470 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2209 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2962 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2233 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1034 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2982 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2532 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1887 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3318 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2947 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1571 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1971 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0800 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1087 |