Russell Investments Global Small Cap Equity I Acc (IE0007967189)
73.88
+0.51
(+0.70%)
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 | 0.0720 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1171 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0885 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0860 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1973 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1465 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0424 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0960 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2015 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0468 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0193 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0539 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0246 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0302 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.009 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0084 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0152 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0081 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0257 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0169 |