Royal London Diversified Asset-Backed Sec R Acc (GB00BG0ZNK79)
150.10
+0.10
(+0.07%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.896 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.964 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.897 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.841 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.755 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.635 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.933 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.529 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.292 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.696 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.521 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.998 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.846 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.322 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.535 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.192 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.7967 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.8765 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6839 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.815 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4605 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.6104 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5609 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.7879 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6756 |