Royal London Asia Pacific ex Japan EquityTilt RAcc (GB00BGDYF162)
293.10
-4.30
(-1.45%)
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 | 3.559 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.018 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.687 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.832 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.602 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.676 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.677 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.847 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.44 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.729 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.986 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.168 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.666 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.196 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.135 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.8746 |