Russell Investments Global Listed Infra B Stg£ Inc (IE00B8387Y98)
1714.69
+0.99
(+0.06%)
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)
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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 | 9.089 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 20.44 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 8.748 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 8.113 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 10.97 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 22.81 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.697 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 7.769 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.936 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 19.21 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 9.609 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.635 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 10.27 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 17.80 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 9.767 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 8.193 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 11.37 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 14.20 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 9.687 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 11.73 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.604 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 11.45 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.703 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 6.648 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 6.992 |