Russell Investments Global High Yield SH-M Income (IE000ZF40KT1)
838.45
-1.23
(-0.15%)
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 | 14.63 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 14.32 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 13.55 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 15.25 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 15.57 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 12.43 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 12.55 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 13.75 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 21.23 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 11.53 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 11.09 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 12.86 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 11.66 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 11.71 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 11.28 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 12.03 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 11.68 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 11.57 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 14.06 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 14.02 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 9.939 |