Russell Investments Global Bond EH-B Income (IE00B3LHS170)
689.49
-0.49
(-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 | 9.049 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 8.711 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 9.044 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 9.389 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 10.98 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 8.280 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.774 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 9.502 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 10.82 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 7.582 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 7.400 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 6.546 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 5.670 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.028 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 5.254 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 4.895 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 4.833 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 4.027 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.709 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 4.036 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 4.050 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 4.277 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 4.104 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 5.083 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 5.741 |