Russell Investments Global Bond I Income (IE0031279510)
10.32
+0.01
(+0.10%)
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 | 0.1322 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1270 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1324 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1574 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1630 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1222 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1345 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1402 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1556 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1123 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1092 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0986 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0848 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0748 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0802 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0778 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0765 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0600 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0536 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0567 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0573 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0610 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0571 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0793 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1082 |