Royal London Europe ex UK Equity Tilt S Acc (GB00BJ7JJR26)
198.40
-1.00
(-0.50%)
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 | 3.793 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7788 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.531 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6714 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.277 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.576 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.974 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.522 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.458 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5409 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.772 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.413 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.51 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.404 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.601 |