Royal London Sht Dur Gbl Hi Yld Bd A GBP Inc (IE00B991KN91)
0.7732
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 | 0.0176 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0181 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0156 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0153 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0170 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0173 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0173 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0167 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0161 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0169 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0183 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0199 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0209 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0217 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0221 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0250 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0265 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0309 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0334 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0348 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0321 |