Russell Investments UK Equity Fund Class D (IE0032501706)
63.35
+0.03
(+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 | 0.4036 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.4568 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3307 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2507 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2586 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5563 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3148 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1809 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3068 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.4872 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2548 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1905 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2864 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.3779 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2868 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1350 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3801 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3248 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2431 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.4229 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3758 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2033 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2527 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0914 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1407 |