Russell Investments Global High Yield TWNDH Income (IE00B931T832)
7.037
0.00 (0.00%)
USD |
Oct 09 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 | 0.0437 |
| Aug 31, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0376 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.0417 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0416 |
| May 29, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0426 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.0368 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0433 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0396 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0298 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0503 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0385 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0388 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0511 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0300 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0365 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0404 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0389 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0331 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0416 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0409 |