Royal London Corporate Bond Fund A (GB00B3P2K895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX83.15
-GBX0.16-0.19%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | -0.53% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +3.15% | |
| GBX0.05 | -3.88% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -0.27% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -1.5% | |
May 1, 2025 (Ex Date) | GBX0.01 | -1.39% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -5.54% | |
| GBX0.05 | +9.87% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +5.27% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -1.37% | |
May 1, 2024 (Ex Date) | GBX0.01 | +1.86% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -0.34% | |
| GBX0.05 | +23.13% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +3.39% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +11.56% | |
May 2, 2023 (Ex Date) | GBX0.01 | -0.07% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +8.97% | |
| GBX0.04 | +5.86% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +1.47% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +9.51% | |
May 3, 2022 (Ex Date) | GBX0.01 | +1.06% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -1.49% | |
| GBX0.03 | -1.7% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +3.77% | |
Aug 2, 2021 (Ex Date) | GBX0.01 | -0.15% | |
10Y Growth
13.15%
5Y Growth
0.69%
3Y Growth
-5.53%
1Y Growth
-26.25%
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FAQs
How much dividend does Royal London Corporate Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Corporate Bond Fund A is GBX0.05 per share.
What is the dividend yield of Royal London Corporate Bond Fund A?▼
The current dividend yield of Royal London Corporate Bond Fund A is 0.06%.
How safe is the dividend of Royal London Corporate Bond Fund A?▼
Royal London Corporate Bond Fund A has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.69%.
What is the dividend of Royal London Corporate Bond Fund A?▼
The latest recorded dividend from Royal London Corporate Bond Fund A was GBX0.01 per share.
When did I have to buy the shares of Royal London Corporate Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Royal London Corporate Bond Fund A, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Royal London Corporate Bond Fund A in 2025?▼
Royal London Corporate Bond Fund A has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.