Russell Investments Global Bond EH-M Income (IE00BKT6S044)
729.77
-0.47
(-0.06%)
EUR |
Oct 05 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 | 9.534 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 9.261 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 9.622 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 9.942 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 11.49 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 8.697 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 9.178 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 9.916 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 11.32 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 7.883 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 7.701 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 6.791 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 5.882 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.206 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 5.427 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 5.043 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 4.986 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 4.114 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.771 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 4.136 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 4.135 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 4.387 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 4.179 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 4.947 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 5.744 |