Russell Investments Global Bond NZDH-A (IE00B0686K99)
26.58
-0.01
(-0.04%)
NZD |
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 | 0.3495 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.3347 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3374 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3402 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4029 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2980 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3134 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3251 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3565 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2483 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2438 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2049 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1767 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1600 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1647 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1489 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1516 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1205 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1053 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1208 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1164 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1257 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1174 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1531 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1577 |