Russell Investments Global Bond DH-B (IE00B030DX00)
18.78
+0.04
(+0.21%)
USD |
Oct 06 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 | 0.2391 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2290 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2290 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2378 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2743 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2124 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2179 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2137 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2584 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1723 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1656 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1499 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1222 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1105 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1150 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1076 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0971 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0794 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0817 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0804 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0858 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0803 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1001 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1158 |