Russell Investments Global High Yield U Income (IE00B96WD251)
527.53
-0.83
(-0.16%)
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)
--
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 | 9.304 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 9.212 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 8.697 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 9.936 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 10.04 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 7.915 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.261 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 9.121 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 14.52 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 7.824 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 7.635 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.820 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 8.025 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 8.276 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 7.991 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 8.285 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 7.979 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 8.456 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 10.01 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 10.35 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.593 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 8.594 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 9.288 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 9.192 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 10.16 |