Russell Investments Global Bond Class D (IE0032502555)
22.87
+0.03
(+0.13%)
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 | 0.2912 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2799 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2823 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2880 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3015 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2847 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2666 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2725 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3110 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2212 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2125 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1895 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1633 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1429 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1524 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1457 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1398 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1106 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0990 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1047 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1048 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1099 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1031 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1775 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1510 |