Royal London Asia Pacific exJapan EquityTilt ZAcc (GB00B68SHD90)
1721.00
+7.00
(+0.41%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 20.45 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 11.44 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 15.15 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 10.22 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 14.60 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 9.266 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 15.08 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 10.28 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 13.59 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 9.594 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 10.68 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 6.02 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 9.061 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 6.280 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 11.69 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 6.226 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 10.83 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 5.702 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 9.920 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 5.534 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 7.862 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 4.246 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 6.917 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 4.295 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 6.332 |