Russell Investments Emerging Markets Equity H (IE00BBBTRF61)
2293.54
-36.34
(-1.56%)
USD |
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 | 7.909 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 9.933 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.335 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.474 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 6.942 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 11.37 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 3.023 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1080 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 7.939 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 9.888 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 3.249 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 3.714 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.731 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 10.79 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 3.437 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.110 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 11.26 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 12.37 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.206 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 2.277 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 9.860 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 12.96 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 5.834 |