Russell Investments Global High Yield M (IE000OIZU207)
1057.89
+0.58
(+0.05%)
EUR |
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 | 18.28 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 17.75 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 16.44 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 18.40 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 18.20 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 14.11 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 14.47 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 15.67 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 24.26 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 12.86 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 12.35 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 14.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 12.53 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 12.69 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 12.05 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 12.28 |