Russell Investments Global Bond DH-B Income (IE00BZ77F143)
849.75
-0.48
(-0.06%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 10.98 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 10.64 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 10.77 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 11.36 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 13.28 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 10.38 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 10.77 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 10.68 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 13.10 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 8.918 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.546 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.807 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 6.416 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.841 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 6.074 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 5.830 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 5.191 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 4.356 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 4.111 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 4.450 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 4.400 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 4.718 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 4.434 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 5.490 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 6.374 |