Russell Investments Global Bond S Inc (IE00B5N9W465)
68.38
+0.11
(+0.16%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.8744 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.8335 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.8619 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8955 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.047 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8086 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8976 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8522 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.182 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7638 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7445 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6636 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5632 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5160 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5414 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5170 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5196 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4185 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3787 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.4061 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4004 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4176 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.4017 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5118 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.5823 |