Royal London Corporate Bond Z (GB00B3MBXC47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9041
+£0.00+0.18%Friday 00:00
Dividend Yield
5.76%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Royal London Corporate Bond Z (GB00B3MBXC47.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Royal London Corporate Bond Z was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Royal London Corporate Bond Z is 5.76%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.04
-
Aug 3, 2026 (Ex Date)
£0.01
+0.49%
May 1, 2026 (Ex Date)
£0.01
-0.46%
Feb 2, 2026 (Ex Date)
£0.01
+3.22%
£0.05
-3.58%
Nov 3, 2025 (Ex Date)
£0.01
-0.19%
Aug 1, 2025 (Ex Date)
£0.01
-1.45%
May 1, 2025 (Ex Date)
£0.01
-1.31%
Feb 3, 2025 (Ex Date)
£0.01
-5.46%
£0.05
+10.23%
Nov 1, 2024 (Ex Date)
£0.01
+5.36%
Aug 1, 2024 (Ex Date)
£0.01
-1.27%
May 1, 2024 (Ex Date)
£0.01
+1.94%
Feb 1, 2024 (Ex Date)
£0.01
-0.27%
£0.05
+23.46%
Nov 1, 2023 (Ex Date)
£0.01
+3.54%
Aug 1, 2023 (Ex Date)
£0.01
+11.55%
May 2, 2023 (Ex Date)
£0.01
+0.04%
Feb 1, 2023 (Ex Date)
£0.01
+9.02%
£0.04
+6.16%
Nov 1, 2022 (Ex Date)
£0.01
+1.54%
Aug 1, 2022 (Ex Date)
£0.01
+9.59%
May 3, 2022 (Ex Date)
£0.01
+1.13%
Feb 1, 2022 (Ex Date)
£0.01
-1.43%
£0.04
-1.55%
Nov 1, 2021 (Ex Date)
£0.01
+3.84%
10Y Growth
1.92%
5Y Growth
7.02%
3Y Growth
4.39%
1Y Growth
-1.11%

Community

FAQs

How much dividend does Royal London Corporate Bond Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Corporate Bond Z is £0.05 per share.
What is the dividend yield of Royal London Corporate Bond Z?▼
The current dividend yield of Royal London Corporate Bond Z is 5.76%.
How safe is the dividend of Royal London Corporate Bond Z?▼
Royal London Corporate Bond Z has paid a dividend for 11 consecutive years, with 5-year dividend growth of 7.02%.
What is the dividend of Royal London Corporate Bond Z?▼
The latest recorded dividend from Royal London Corporate Bond Z was £0.01 per share.
When did I have to buy the shares of Royal London Corporate Bond Z to receive the previous dividend?▼
To receive the previous dividend from Royal London Corporate Bond Z, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Royal London Corporate Bond Z in 2025?▼
Royal London Corporate Bond Z has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.