Russell Investments UK Equity Fund Class P (IE0032129433)
51.09
+0.55
(+1.09%)
GBP |
Oct 09 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 | 0.2318 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2882 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1849 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1269 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1320 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3851 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1907 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0875 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1796 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3297 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1499 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1000 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1761 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2541 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1789 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0613 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2600 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2142 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1487 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2947 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2520 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1149 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1583 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0422 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0500 |