Russell Investments Global High Yield NZDH-A (IE00BYYH8666)
1353.82
+0.75
(+0.06%)
NZD |
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 | 23.80 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 22.96 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 21.48 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 23.72 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 23.93 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 18.21 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 18.97 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 20.43 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 30.18 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 16.06 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 15.89 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 17.24 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 15.39 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 16.02 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 15.27 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 15.18 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 15.14 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 15.29 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 16.52 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 17.58 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 14.30 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 14.12 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 14.95 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 14.58 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 15.10 |