Russell Investments Global Bond EH-M (IE00BKT6RZ25)
914.52
+1.14
(+0.12%)
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 | 11.73 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 11.38 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 11.38 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 11.62 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 13.50 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 10.16 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 10.55 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 11.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 12.67 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 8.782 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.375 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.355 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 6.369 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.607 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 5.750 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 5.341 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 5.131 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 4.254 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.963 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 4.289 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 4.265 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 4.550 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 4.302 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 4.887 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 5.945 |