Russell Investments Global Bond R Inc (IE00B72YPW56)
70.72
-0.02
(-0.03%)
GBP |
Oct 05 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 | 0.9105 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.8771 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9175 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9533 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.115 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8804 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9247 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9899 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.100 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7964 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7738 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7045 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6002 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5392 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5746 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5681 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5553 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4359 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3900 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.4131 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4202 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4465 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.4233 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5514 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.6254 |