Russell Investments UK Equity Fund Class I (IE0031276722)
45990.63
+21.24
(+0.05%)
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 | 285.31 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 326.28 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 237.03 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 175.50 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 181.45 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 401.16 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 224.44 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 133.19 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 213.17 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 349.62 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 181.43 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 134.74 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 202.47 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 271.19 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 208.40 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 93.89 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 273.34 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 231.97 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 173.56 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 303.95 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 269.08 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 144.61 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 180.40 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 73.09 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 99.58 |