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Stock Events

Royal London Sterling Extra Yield Bond Fund A (IE0032571485.FUND) August 2025 Dividend

£1.11
+£0+0.05% Friday 00:00
Dividend Yield
1.64%
Dividend amount
£0.02
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Paid • August 30, 25

Description

Royal London Sterling Extra Yield Bond Fund A (IE0032571485.FUND) has announced a dividend of £0.02 with an ex date of July 01, 2025 and a payment date of August 30, 2025. The record date is N/A.

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