Royal London US Equity Tilt Z Acc (GB00B5172X16)
1064.00
+2.00
(+0.19%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 8.650 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 8.14 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 8.107 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 7.269 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 6.412 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 4.901 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 5.459 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 5.269 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 4.442 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 4.223 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 3.646 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 3.052 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 2.512 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 2.37 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 1.843 |
| Feb 29, 2012 | -- | -- | -- | Non-qualified | 0.896 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 1.504 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.777 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 0.5126 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 1.470 |
| Oct 31, 2008 | -- | -- | -- | Non-qualified | 1.459 |
| Oct 31, 2007 | -- | -- | -- | Non-qualified | 0.7208 |