Russell Investments Global Small Cap Equity N (IE00BYXJPQ28)
2788.70
-11.28
(-0.40%)
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 | 3.183 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 4.378 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 3.417 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1730 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 3.170 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.789 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 5.743 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.613 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 3.706 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 8.472 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.739 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.396 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.939 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.8768 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.104 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4007 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3121 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.107 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7009 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2675 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.9254 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.5874 |