Russell Investments Global High Yield SH-B Income (IE00BVSSCN90)
7.698
-0.01
(-0.14%)
GBP |
Oct 07 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 | 0.1338 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1315 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1243 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1404 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1431 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1147 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1154 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1270 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1964 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1070 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1025 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1182 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1081 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1087 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1044 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1110 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1058 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1099 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1301 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1308 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1104 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1114 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1161 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1111 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1223 |