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

GBX119.40
+GBX0.20+0.17%Monday 00:00
Dividend Yield
5.76%
Dividend amount
GBX1.68
Last ex-date
Aug 3, 2026
Last pay date
Sep 30, 2026

Summary

Royal London Sterling Credit Fund Z (GB00B4W1ZT22.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Royal London Sterling Credit Fund Z was GBX1.68 per share. Last ex-date: August 3, 2026. The last dividend payment from Royal London Sterling Credit Fund Z was made on September 30, 2026. The next dividend payment from Royal London Sterling Credit Fund Z is estimated for December 31, 2026. Estimated next dividend amount: GBX1.72. The current dividend yield of Royal London Sterling Credit Fund Z is 5.76%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 28, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 

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
· YTDGBX5.15
-
Sep 30, 2026
GBX1.68
-2.92%
Jun 28, 2026
GBX1.73
+0.04%
Mar 28, 2026
GBX1.73
+0.54%
GBX6.78
+0.62%
Dec 31, 2025
GBX1.72
+0.71%
Aug 1, 2025 (Ex Date)
GBX1.71
+4.5%
May 1, 2025 (Ex Date)
GBX1.64
-3.86%
Feb 3, 2025 (Ex Date)
GBX1.70
-3.76%
GBX6.74
+11.41%
Dec 31, 2024
GBX1.77
+5.97%
Sep 30, 2024
GBX1.67
+1.64%
Jun 28, 2024
GBX1.64
-0.42%
Mar 28, 2024
GBX1.65
+0.86%
GBX6.05
+18.05%
Dec 29, 2023
GBX1.64
+5.39%
Sep 29, 2023
GBX1.55
+8.17%
Jun 30, 2023
GBX1.44
+1.05%
Mar 31, 2023
GBX1.42
+6.15%
GBX5.12
+3.71%
Dec 30, 2022
GBX1.34
+3.43%
Sep 30, 2022
GBX1.29
+4.5%
Jun 30, 2022
GBX1.24
-1.01%
Mar 31, 2022
GBX1.25
-2.52%
GBX4.94
-3.29%
Dec 31, 2021
GBX1.28
+5.01%
10Y Growth
2.02%
5Y Growth
7%
3Y Growth
6.15%
1Y Growth
0.74%

Community

FAQs

How much dividend does Royal London Sterling Credit Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sterling Credit Fund Z is GBX6.88 per share.
What is the dividend yield of Royal London Sterling Credit Fund Z?▼
The current dividend yield of Royal London Sterling Credit Fund Z is 5.76%.
When does Royal London Sterling Credit Fund Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royal London Sterling Credit Fund Z is estimated for December 31, 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 estimated for December 31, 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 5-year dividend growth of 7%.
What is the dividend of Royal London Sterling Credit Fund Z?▼
The latest recorded dividend from Royal London Sterling Credit Fund Z was GBX1.68 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 August 3, 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 September 30, 2026.
What was the dividend of Royal London Sterling Credit Fund Z in 2025?▼
Royal London Sterling Credit Fund Z has recorded dividends totaling GBX6.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.