Russell Investments Global High Yield M Income (IE000PB5G188)
778.45
-1.19
(-0.15%)
EUR |
Oct 07 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 | 13.64 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 13.55 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 12.78 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 14.50 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 14.51 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 11.47 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 11.90 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 13.05 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 20.85 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 11.17 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 10.90 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 12.49 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 11.35 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 11.66 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 11.21 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 11.58 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 11.12 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 11.75 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 13.79 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 14.28 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 9.963 |