Russell Investments Global Bond GBPH-B (IE00B1808H12)
175.01
+0.23
(+0.13%)
GBP |
Oct 08 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 | 2.258 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 2.155 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.216 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.192 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.553 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.934 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.976 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.031 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.325 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.619 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.549 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.360 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.185 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.017 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.049 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.0000 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.9605 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7856 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7280 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.7715 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7788 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.8223 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.7580 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.9249 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.080 |