Royal London Global Index Linked Z Inc (GB00B53R4H74)
116.10
+0.80
(+0.69%)
GBX |
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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.088 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 2.571 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.604 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.257 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.080 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.734 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.899 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 4.707 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.175 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.668 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 1.326 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 1.175 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.7629 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.5707 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.1255 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.5329 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.7495 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.8374 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.083 |