Royal London Diversified Asset-Backed Sec Z Acc (GB00B4K6P774)
177.90
0.00 (0.00%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 2.105 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 2.194 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 2.115 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.052 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.954 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.820 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.176 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.687 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.403 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.893 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.638 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.262 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.098 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.464 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.720 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.311 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.8359 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.9355 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.701 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.8605 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4351 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.6225 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5381 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.7989 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6662 |