Russell Investments UK Equity Fund Class N (IE00BYXJPN96)
2190.15
-0.48
(-0.02%)
EUR |
Oct 08 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 | 13.21 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 15.53 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 10.81 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 8.175 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 7.929 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 19.33 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 10.79 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 6.473 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 10.34 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 16.63 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.575 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 6.283 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 9.394 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 12.76 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 9.476 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 4.249 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 12.56 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 10.86 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 8.312 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 14.61 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 12.63 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 6.804 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.545 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 3.304 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 4.434 |