Royal London Short Duration Global Index Lnk Z Inc (GB00BD050G12)
109.60
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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.6337 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 1.750 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.119 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.646 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.5578 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.184 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.059 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.663 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.099 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.537 |
| 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 | 1.007 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.7159 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.4064 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.3092 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.1269 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.5363 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.00 |