Russell Investments Emerging Mkts Eqty Q GBP Inc (IE00B8T32K98)
22.25
-0.37
(-1.64%)
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 | 0.0842 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1099 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0322 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0323 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0770 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1164 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0113 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0838 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1112 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0410 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0455 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0912 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1217 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0448 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0195 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1496 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1495 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0417 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0305 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1116 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1411 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0083 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0712 |