Russell Investments Emerg Mrkt Debt LC I Stg Inc (IE00BVSSCP15)
873.02
+0.20
(+0.02%)
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 | 16.88 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 11.35 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 16.09 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 12.86 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 18.17 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 12.32 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 14.81 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 13.96 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 15.21 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 10.40 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 13.18 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 9.103 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 15.92 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 9.638 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 10.40 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 10.06 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 12.79 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 10.06 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 9.709 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 9.170 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 12.33 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.609 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.727 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 8.280 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 9.958 |