Royal London Global High Yield Bond Fund Z GBP Inc (IE00B8K38002)
0.8184
0.00 (0.00%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0117 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0259 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0223 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0207 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0204 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0207 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0227 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0228 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0228 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0224 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0225 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0227 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0229 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0237 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0246 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0245 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0244 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0253 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0273 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0266 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0256 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0283 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0316 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0316 |