Royal London Sht Dur Gbl Hi Yld Bd M GBP Inc (IE00B9BQGL21)
0.7742
0.00 (0.00%)
GBP |
Oct 07 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 | 0.0179 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0181 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0167 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0169 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0172 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0162 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0168 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0185 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0188 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0189 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0184 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0177 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0186 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0201 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0207 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0217 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0227 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0236 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0240 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0269 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0275 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0329 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0353 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0369 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0355 |