Russell Investments U.S. Equity D Acc (IE0032322087)
101.77
-0.31
(-0.30%)
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 | 0.00 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.00 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0286 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0125 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0537 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0385 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0316 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0335 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0288 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0659 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0724 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0596 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0544 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0515 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0516 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0587 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0377 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0091 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0313 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0236 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0285 |