Russell Investments Global Listed Infra N (IE00BD3GFS86)
1649.69
-10.48
(-0.63%)
GBP |
Oct 07 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 | 8.862 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 19.33 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 8.360 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 7.653 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 9.976 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 20.85 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 7.885 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 6.757 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.277 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 16.96 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.437 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.517 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 9.060 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 15.25 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 8.302 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.820 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 9.207 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 11.66 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.955 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 9.587 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 6.911 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 9.185 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 6.841 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 5.034 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 5.484 |