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Stock Events

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation (GB00BJ4KW792.FUND) August 2025 Dividend

£1.33
-£0.01-0.45% Tuesday 00:00
Dividend Yield
5.47%
Dividend amount
£0.07
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation (GB00BJ4KW792.FUND) has announced a dividend of £0.04 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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