FTGF Royce US Smaller Companies Pr Dis A GBP (IE00B23ZC102)
366.88
-0.36
(-0.10%)
GBP |
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3847 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3918 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5499 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1612 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8393 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 1.349 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.8157 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 0.9827 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 0.9100 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 0.6236 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.0996 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.1494 |