Russell Investments Global High Yield U (IE00B4N1NJ71)
1379.27
-2.16
(-0.16%)
EUR |
Oct 07 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 | 23.86 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 23.24 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 21.59 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 24.24 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 24.06 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 18.72 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 19.26 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 20.92 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 32.51 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 17.29 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 16.54 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 19.04 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 17.01 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 17.28 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 16.22 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 16.82 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 15.97 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 16.68 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 19.46 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 19.77 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 16.32 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 16.08 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 17.15 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 16.34 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 17.76 |