Royal London Diversified Asset-Backed Sec S Acc (GB00BJYLYT80)
148.80
+0.10
(+0.07%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.894 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.961 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.895 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.839 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.753 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.633 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.928 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.519 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.280 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.680 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.441 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.979 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.830 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.306 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.520 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.181 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.7892 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.868 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6777 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.8073 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4562 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.6046 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5557 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.7805 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6691 |