Royal London Sterling Credit Fund M (GB00B6X6GB98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.20
+GBX0.30+0.29%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.91 | +1.76% | ||
Nov 3, 2026 | GBX1.48 | - | |
Aug 3, 2026 | GBX1.47 | - | |
May 1, 2026 | GBX1.48 | -0.01% | |
Feb 2, 2026 | GBX1.48 | +0.5% | |
| GBX5.80 | +0.44% | ||
Nov 3, 2025 | GBX1.48 | +0.65% | |
Aug 1, 2025 | GBX1.47 | +4.46% | |
May 1, 2025 | GBX1.40 | -3.91% | |
Feb 3, 2025 | GBX1.46 | -3.8% | |
| GBX5.78 | +11.21% | ||
Nov 1, 2024 | GBX1.52 | +5.92% | |
Aug 1, 2024 | GBX1.43 | +1.59% | |
May 1, 2024 | GBX1.41 | -0.47% | |
Feb 1, 2024 | GBX1.42 | +0.81% | |
| GBX5.20 | +17.83% | ||
Nov 1, 2023 | GBX1.41 | +5.36% | |
Aug 1, 2023 | GBX1.33 | +8.12% | |
May 2, 2023 | GBX1.23 | +0.99% | |
Feb 1, 2023 | GBX1.22 | +6.11% | |
| GBX4.41 | +3.49% | ||
Nov 1, 2022 | GBX1.15 | +3.37% | |
Aug 1, 2022 | GBX1.11 | +4.48% | |
May 3, 2022 | GBX1.07 | -1.08% | |
Feb 1, 2022 | GBX1.08 | -2.56% | |
10Y Growth
1.98%
5Y Growth
0.96%
3Y Growth
-3.51%
1Y Growth
-24.05%
Community
FAQs
How much dividend does Royal London Sterling Credit Fund M pay?▼
Royal London Sterling Credit Fund M pays an annual dividend of GBX5.92 per share, with a dividend yield of 5.8%.
What is the dividend yield of Royal London Sterling Credit Fund M?▼
The current dividend yield of Royal London Sterling Credit Fund M is 5.8%.
When does Royal London Sterling Credit Fund M pay dividends?▼
Royal London Sterling Credit Fund M pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Royal London Sterling Credit Fund M?▼
The next dividend payment from Royal London Sterling Credit Fund M is estimated for November 3, 2026.
How safe is the dividend of Royal London Sterling Credit Fund M?▼
Royal London Sterling Credit Fund M has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.96%.
What is the dividend of Royal London Sterling Credit Fund M?▼
Royal London Sterling Credit Fund M currently pays a dividend of GBX1.47 per share.
When did I have to buy the shares of Royal London Sterling Credit Fund M to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterling Credit Fund M, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Royal London Sterling Credit Fund M in 2025?▼
In 2025, Royal London Sterling Credit Fund M paid a total dividend of GBX5.80 per share.
In which currency does Royal London Sterling Credit Fund M distribute the dividend?▼
Royal London Sterling Credit Fund M distributes its dividends in GBX.