Royal London Asia Pacific ex Japan EquityTilt PAcc (GB00BJ7JML76)
302.60
+1.20
(+0.40%)
GBX |
Oct 09 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 | 3.446 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.929 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.636 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.760 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.518 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.602 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.628 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.782 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.386 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.663 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.923 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.096 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.626 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.135 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.437 |