Russell Investments Em Mkts Eq GBP-M Acc (IE00BKT6RX01)
17.94
-0.30
(-1.64%)
GBP |
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 | 0.0662 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0861 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0241 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0588 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0899 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0285 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0055 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0651 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0849 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0305 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0338 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0692 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0911 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0325 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0136 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1086 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1081 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0294 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0219 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0797 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1007 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0039 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0500 |