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Stock Events

Royal London Corporate Bond Fund Z (GB00B3MBXC47.FUND) August 2026 Dividend

GBX89.64
-GBX0.30-0.33% Wednesday 00:00
Dividend Yield
5.79%
Dividend amount
GBX5.19
GBX1.31
Per Share

Announced

Confirmed

Ex Date

Reached • August 03, 26

Pay Date

Unknown Payout Date

Description

Royal London Corporate Bond Fund Z (GB00B3MBXC47.FUND) has announced a dividend of GBX1.31 with an ex date of August 03, 2026 and a payment date of N/A. The record date is N/A.

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