Royal London Sterling Extra Yield Bond Fund A (IE0032571485.FUND) March 2026 Dividend

£1.11
+£0+0.12% Saturday 00:00
Dividend Yield
1.64%
Dividend amount
£0.02
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Paid • March 01, 26

Description

Royal London Sterling Extra Yield Bond Fund A (IE0032571485.FUND) has announced a dividend of £0.02 with an ex date of January 02, 2026 and a payment date of March 01, 2026. The record date is N/A.

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