Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP (GB00BLDC8B60.FUND) February 2026 Dividend

£1.01
+£0.00+0.3%Thursday 00:00
Dividend Yield
5.81%
Dividend amount
£0.06
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP⁩ (⁦GB00BLDC8B60.FUND⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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