Russell Investments Global High Yield B Income (IE00B9721T72)
556.39
-0.87
(-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 | 9.806 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 9.700 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 9.149 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 10.44 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 10.54 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 8.301 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.655 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 9.546 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 15.27 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 8.086 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 7.966 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 9.187 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 8.388 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 8.585 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 8.304 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 8.601 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 8.276 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 8.761 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 10.37 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 11.13 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.486 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 8.841 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 9.576 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 9.652 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 10.63 |