Russell Investments Global High Yield AUDH-B (IE00B6TGKF51)
2052.13
+1.25
(+0.06%)
AUD |
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)
--
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 | 35.44 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 34.53 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 31.61 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 34.97 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 34.43 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 27.15 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 28.38 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 30.34 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 45.26 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 23.83 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 23.43 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 25.91 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 23.39 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 24.07 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 23.49 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 23.45 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 22.57 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 23.15 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 25.01 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 26.60 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 21.92 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 21.71 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 22.66 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 29.26 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 31.28 |