Russell Investments UK Equity Fund Class J (IE0033435755)
41.51
+0.05
(+0.12%)
USD |
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)
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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 | 0.2214 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2611 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1767 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1210 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1348 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3471 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1710 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0870 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1680 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2781 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1335 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0956 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1470 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2154 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1530 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0540 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1920 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1755 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1357 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2610 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2271 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1047 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1505 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0497 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0624 |