Russell Investments Global High Yield SH - B (IE00B761WB08)
1810.07
-2.64
(-0.15%)
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 | 11.26 |
| Aug 31, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 9.500 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 10.47 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 10.64 |
| May 29, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 10.63 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 8.873 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 11.02 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 9.853 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 7.244 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 12.11 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 9.167 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 9.858 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 9.447 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 8.934 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 12.29 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.937 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 8.520 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 8.206 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.949 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 7.735 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 7.432 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 8.927 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 7.612 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 9.613 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.954 |