Royal London Japan Equity Tilt P Acc (GB00BJ7JMQ22)
208.50
+0.90
(+0.43%)
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 | 1.641 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.434 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.578 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.354 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.299 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.132 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.264 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.134 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.256 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.037 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.101 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.9608 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.117 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.006 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.1682 |