Royal London Japan Equity Tilt Z Acc (GB00B52R6496)
504.40
-3.60
(-0.71%)
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 | 4.185 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 3.647 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.876 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.320 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.190 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.803 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.128 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.814 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 3.112 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.573 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.595 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.238 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.615 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.365 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.728 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.164 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.311 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.802 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.042 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.674 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.793 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.226 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.232 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.005 |
| Sep 02, 2014 | -- | -- | -- | Non-qualified | 1.214 |