Russell Investments Global Listed Infra I Stg£ (IE00B3T1L784)
3709.84
+2.25
(+0.06%)
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 | 19.88 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 43.65 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 18.37 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 17.09 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 22.23 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 46.09 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 17.41 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 15.20 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 18.19 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 37.45 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 18.60 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 16.53 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 19.89 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 33.42 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 18.16 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 14.88 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 20.05 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 25.34 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 17.26 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 20.76 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 14.94 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 19.82 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 14.73 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 10.87 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 21.23 |