Russell Investments Emerging Markets Equity I Inc (IE0031274784)
63.41
-1.05
(-1.63%)
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 | 0.1445 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2210 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0069 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0149 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1464 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2691 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0108 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1802 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2546 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0590 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0744 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2002 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2901 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0670 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3593 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3594 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0518 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0179 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2442 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0663 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1399 |