Russell Global Bond Fund Class AUDH Income (IE00BWX5V917)
8.346
+0.01
(+0.08%)
AUD |
Oct 09 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 | 0.1087 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1015 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1061 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1109 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1278 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0989 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1056 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1138 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1222 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0865 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0865 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0744 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0622 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0580 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0602 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0577 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0557 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0449 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0393 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0439 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0451 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0476 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0444 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0537 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0685 |