Russell Investments Japan Equity Fund SH-I (IE00B1808F97)
395.87
+2.15
(+0.55%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.00 |
| Mar 31, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 1.252 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9788 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.253 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9143 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3724 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7136 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4434 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6769 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2183 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4312 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.6842 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1478 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |