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Royal London Sterling Credit Fund Z (GB00B4W1ZT22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX119.60
-GBX0.20-0.17% Tuesday 00:00
Dividend Yield
5.74%
Dividend amount
GBX1.68
Last ex-date
Aug 03, 2026
Last pay date
Sep 30, 2026

Summary

Royal London Sterling Credit Fund Z (GB00B4W1ZT22.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.68 with an ex date of August 03, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX1.68 with an ex date of August 03, 2026 and a payment date of September 30, 2026. The current dividend yield of Royal London Sterling Credit Fund Z (GB00B4W1ZT22.FUND) is 5.74%.

Upcoming

30
SEP
Dividend Payment
Decreased
 
3
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
28
MAR 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.88
+1.43%
30 Sep 2026
GBX1.68
-2.92%
28 Jun 2026
GBX1.73
+0.04%
28 Mar 2026
GBX1.73
+0.54%
GBX6.78
+0.62%
31 Dec 2025
GBX1.72
+0.71%
01 Aug 2025
GBX1.71
+4.5%
01 May 2025
GBX1.64
-3.86%
03 Feb 2025
GBX1.70
-3.76%
GBX6.74
+11.41%
31 Dec 2024
GBX1.77
+5.97%
30 Sep 2024
GBX1.67
+1.64%
28 Jun 2024
GBX1.64
-0.42%
28 Mar 2024
GBX1.65
+0.86%
GBX6.05
+18.05%
29 Dec 2023
GBX1.64
+5.39%
29 Sep 2023
GBX1.55
+8.17%
30 Jun 2023
GBX1.44
+1.05%
31 Mar 2023
GBX1.42
+6.15%
GBX5.12
+3.71%
30 Dec 2022
GBX1.34
+3.43%
30 Sep 2022
GBX1.29
+4.5%
30 Jun 2022
GBX1.24
-1.01%
31 Mar 2022
GBX1.25
-2.52%
GBX4.94
-3.29%
31 Dec 2021
GBX1.28
+5.01%
10Y Growth
-0.89%
5Y Growth
7.12%
3Y Growth
-1.84%
1Y Growth
-38.89%

Community

FAQ

How much dividend does Royal London Sterling Credit Fund Z pay?▼
Royal London Sterling Credit Fund Z pays an annual dividend of GBX6.87 per share, with a dividend yield of 5.74%.
What is the dividend yield of Royal London Sterling Credit Fund Z?▼
The current dividend yield of Royal London Sterling Credit Fund Z is 5.74%.
When does Royal London Sterling Credit Fund Z pay dividends?▼
Royal London Sterling Credit Fund Z pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Royal London Sterling Credit Fund Z?▼
The next dividend payment from Royal London Sterling Credit Fund Z is scheduled for September 30, 2026.
How safe is the dividend of Royal London Sterling Credit Fund Z?▼
Royal London Sterling Credit Fund Z has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.12%.
What is the dividend of Royal London Sterling Credit Fund Z?▼
Royal London Sterling Credit Fund Z currently pays a dividend of GBX1.73 per share.
When did I have to buy the shares of Royal London Sterling Credit Fund Z to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterling Credit Fund Z, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did Royal London Sterling Credit Fund Z pay the last dividend?▼
The last dividend payment from Royal London Sterling Credit Fund Z was made on June 28, 2026.
What was the dividend of Royal London Sterling Credit Fund Z in 2025?▼
In 2025, Royal London Sterling Credit Fund Z paid a total dividend of GBX6.78 per share.
In which currency does Royal London Sterling Credit Fund Z distribute the dividend?▼
Royal London Sterling Credit Fund Z distributes its dividends in GBX.