Russell Investments Global Listed Infra B Euro INC (IE00B897N648)
1675.23
-0.18
(-0.01%)
EUR |
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)
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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 | 8.962 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 19.79 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 8.336 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 7.848 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 10.21 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 21.85 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.571 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 7.579 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 9.070 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 18.67 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 9.362 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.276 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 9.901 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 17.18 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 9.301 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 7.553 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 10.82 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 13.78 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 9.524 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 10.66 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 9.056 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 11.00 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.379 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 6.282 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 6.374 |