Russell Investments Global Bond GBPH-A (IE00B0686J84)
18.26
-0.01
(-0.05%)
GBP |
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 | 0.0824 |
| Aug 31, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0685 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.0822 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0830 |
| May 29, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0714 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.0681 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0859 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0668 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0700 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0762 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0703 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0852 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0902 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0870 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0913 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0696 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0727 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0609 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0703 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0745 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0650 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0704 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0632 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0749 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0622 |