Russell Investments Global Bond GBPH-M Income (IE00BKT6S150)
792.63
-0.44
(-0.06%)
GBP |
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 | 10.31 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 9.818 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 10.25 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 10.50 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 12.42 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 9.475 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 9.803 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 10.48 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 11.60 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 8.234 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 7.932 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.031 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 6.103 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.276 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 5.496 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 5.270 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 5.228 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 4.151 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.872 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 4.097 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 4.182 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 4.423 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 4.118 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 4.953 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 5.449 |