Russell Investments UK Equity Fund Class R (IE00B4PBNF18)
250.66
+0.10
(+0.04%)
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 | 0.5906 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.8799 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4024 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0986 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1445 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.492 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4842 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4384 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.247 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3339 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1185 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.4869 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9213 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4611 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.9721 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7387 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3628 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.115 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9107 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2099 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |