Russell Investments Global Credit FGBPH-U Inc (IE00BG6L9N42)
6.888
0.00 (0.00%)
GBP |
Oct 09 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 | 0.0845 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0769 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0823 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0890 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0772 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0762 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0842 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0770 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0893 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0669 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0696 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0668 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0650 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0596 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0655 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0680 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0676 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0763 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0705 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0731 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0686 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0703 |