Royal London Sterling Extra Yield Bond Z Inc (IE00BG5GTJ66)
0.9621
-0.01
(-0.57%)
GBP |
Oct 26 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.0181 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.017 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0173 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0168 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0171 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0174 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0174 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0156 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0183 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0157 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0181 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0169 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0166 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0164 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0162 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0151 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0157 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0146 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0152 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0145 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0150 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0141 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0144 |