Royal London Corporate Bond Fund A (GB00B3P2K895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX82.47
-GBX0.46-0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +0.18% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | -0.53% | |
02 Feb 2026 | GBX0.01 | +3.15% | |
| GBX0.05 | -3.88% | ||
03 Nov 2025 | GBX0.01 | -0.27% | |
01 Aug 2025 | GBX0.01 | -1.5% | |
01 May 2025 | GBX0.01 | -1.39% | |
03 Feb 2025 | GBX0.01 | -5.54% | |
| GBX0.05 | +9.87% | ||
01 Nov 2024 | GBX0.01 | +5.27% | |
01 Aug 2024 | GBX0.01 | -1.37% | |
01 May 2024 | GBX0.01 | +1.86% | |
01 Feb 2024 | GBX0.01 | -0.34% | |
| GBX0.05 | +23.13% | ||
01 Nov 2023 | GBX0.01 | +3.39% | |
01 Aug 2023 | GBX0.01 | +11.56% | |
02 May 2023 | GBX0.01 | -0.07% | |
01 Feb 2023 | GBX0.01 | +8.97% | |
| GBX0.04 | +5.86% | ||
01 Nov 2022 | GBX0.01 | +1.47% | |
01 Aug 2022 | GBX0.01 | +9.51% | |
03 May 2022 | GBX0.01 | +1.06% | |
01 Feb 2022 | GBX0.01 | -1.49% | |
| GBX0.03 | -1.7% | ||
01 Nov 2021 | GBX0.01 | +3.77% | |
10Y Growth
13.15%
5Y Growth
0.69%
3Y Growth
-5.53%
1Y Growth
-26.25%
Community
FAQ
How much dividend does Royal London Corporate Bond Fund A pay?▼
Royal London Corporate Bond Fund A pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.06%.
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%.
When does Royal London Corporate Bond Fund A pay dividends?▼
Royal London Corporate Bond Fund A pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Corporate Bond Fund A?▼
The next dividend payment from Royal London Corporate Bond Fund A is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.69%.
What is the dividend of Royal London Corporate Bond Fund A?▼
Royal London Corporate Bond Fund A currently pays a dividend of 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 August 03, 2026.
What was the dividend of Royal London Corporate Bond Fund A in 2025?▼
In 2025, Royal London Corporate Bond Fund A paid a total dividend of GBX0.05 per share.
In which currency does Royal London Corporate Bond Fund A distribute the dividend?▼
Royal London Corporate Bond Fund A distributes its dividends in GBX.