Russell Investments Global Credit EH-G (IE00BF7THQ90)
933.49
+1.07
(+0.11%)
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 | 11.45 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 10.52 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 10.77 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 10.16 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 11.24 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 9.822 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 9.654 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 10.47 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 9.960 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 11.17 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.714 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.181 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 8.459 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 8.198 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 7.858 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.914 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 7.353 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 7.569 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.921 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 7.989 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.698 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 8.012 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.411 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 7.884 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 8.950 |