Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc (IE00B979BF49)
0.7827
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 | 0.0183 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0188 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0173 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0176 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0178 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0168 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0174 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0191 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0195 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0196 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0190 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0184 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0192 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0208 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0213 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0224 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0234 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0244 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0246 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0277 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0291 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0337 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0362 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0378 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0355 |