Russell Investments World Equity Class M GBP (IE00BHNV6Z53)
21.97
+0.13
(+0.60%)
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)
--
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 | 0.0388 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0627 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0369 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0176 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0798 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0380 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0194 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0327 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1035 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0206 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0409 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0903 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0464 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0227 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0438 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0895 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0396 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0479 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0341 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0556 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0351 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0154 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0246 |