Royal London Europe ex UK Equity Tilt R Acc (GB00BGDYFF09)
215.90
-1.00
(-0.46%)
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 | 4.154 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.8721 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.863 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7509 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.576 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.6262 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.233 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.5674 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.671 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5879 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.926 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.4489 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.641 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.4391 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.652 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.331 |