Russell Investments Global Listed Infra I EURO INC (IE00BFTCNB31)
1855.22
-0.14
(-0.01%)
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)
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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 | 9.910 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 21.79 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 9.258 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 8.658 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 11.13 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 23.82 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 9.300 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 8.346 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 9.682 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 20.07 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 10.06 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.841 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 10.60 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 18.35 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 9.825 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 7.999 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 11.32 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 14.47 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 9.961 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 12.17 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.653 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 11.43 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.658 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 6.060 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 6.681 |