Russell Investments Global Bond EH-B (IE00B036K821)
14.56
-0.01
(-0.07%)
EUR |
Oct 05 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 | 0.1888 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1822 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1828 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1863 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2155 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1636 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1702 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1775 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2047 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1421 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1356 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1182 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1039 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0911 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0936 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0870 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0836 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0696 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0648 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0702 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0700 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0747 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0707 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0846 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0974 |