Russell Investments Euro Fixed Income P Inc (IE0031182565)
10.84
0.00 (0.00%)
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 | 0.0421 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0359 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0322 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0284 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0280 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0567 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0636 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1304 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0469 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0466 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0489 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0408 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0383 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0346 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0313 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0172 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0116 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0101 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0109 |