Royal London Sterling Credit Fund Z (GB00B4W1ZT22.FUND) December 2025 Dividend

GBX123.2
-GBX0.4-0.32% Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
GBX1.7
GBX1.72
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Paid • December 31, 25

Description

Royal London Sterling Credit Fund Z (GB00B4W1ZT22.FUND) has announced a dividend of GBX1.72 with an ex date of November 03, 2025 and a payment date of December 31, 2025. The record date is N/A.

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