Russell Investments Global Listed Infra I Stg£ INC (IE00B78P9752)
2141.34
-13.56
(-0.63%)
GBP |
Oct 07 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 | 11.36 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 25.40 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 10.86 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 10.18 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 13.39 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 28.02 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 10.68 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 9.525 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 10.91 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 23.29 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 11.64 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 10.45 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 12.39 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 21.40 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 11.74 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 9.682 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 13.44 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 16.70 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 11.44 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 13.82 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 10.08 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 13.48 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 10.12 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 7.478 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 7.945 |