Royal London Corporate Bond Fund M (GB00B6XZQT43.FUND) August 2025 Dividend

GBX102.30
-GBX0.70-0.68%Tuesday 00:00
Dividend Yield
5.77%
Dividend amount
GBX5.90
GBX1.46
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Royal London Corporate Bond Fund M⁩ (⁦GB00B6XZQT43.FUND⁩) has announced a dividend of ⁦GBX1.46⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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