Royal London Corporate Bond Fund M (GB00B6XZQT43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.70
-GBX0.20-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.94 | +0.92% | ||
03 Aug 2026 | GBX1.50 | +0.43% | |
01 May 2026 | GBX1.49 | -0.51% | |
02 Feb 2026 | GBX1.50 | +3.17% | |
| GBX5.89 | -3.79% | ||
03 Nov 2025 | GBX1.45 | -0.25% | |
01 Aug 2025 | GBX1.46 | -1.49% | |
01 May 2025 | GBX1.48 | -1.37% | |
03 Feb 2025 | GBX1.50 | -5.52% | |
| GBX6.12 | +10.16% | ||
01 Nov 2024 | GBX1.59 | +5.32% | |
01 Aug 2024 | GBX1.51 | -1.34% | |
01 May 2024 | GBX1.53 | +1.89% | |
01 Feb 2024 | GBX1.50 | -0.32% | |
| GBX5.56 | +23.13% | ||
01 Nov 2023 | GBX1.50 | +3.86% | |
01 Aug 2023 | GBX1.45 | +11.14% | |
02 May 2023 | GBX1.30 | +0.12% | |
01 Feb 2023 | GBX1.30 | +8.84% | |
| GBX4.51 | +5.99% | ||
01 Nov 2022 | GBX1.20 | +1.52% | |
01 Aug 2022 | GBX1.18 | +9.52% | |
03 May 2022 | GBX1.08 | +1.12% | |
01 Feb 2022 | GBX1.06 | -1.47% | |
| GBX4.26 | -1.71% | ||
01 Nov 2021 | GBX1.08 | +3.79% | |
10Y Growth
1.74%
5Y Growth
6.83%
3Y Growth
4.23%
1Y Growth
-1.33%
Community
FAQ
How much dividend does Royal London Corporate Bond Fund M pay?▼
Royal London Corporate Bond Fund M pays an annual dividend of GBX5.93 per share, with a dividend yield of 5.72%.
What is the dividend yield of Royal London Corporate Bond Fund M?▼
The current dividend yield of Royal London Corporate Bond Fund M is 5.72%.
When does Royal London Corporate Bond Fund M pay dividends?▼
Royal London Corporate Bond Fund M pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Corporate Bond Fund M?▼
The next dividend payment from Royal London Corporate Bond Fund M is estimated for November 03, 2026.
How safe is the dividend of Royal London Corporate Bond Fund M?▼
Royal London Corporate Bond Fund M has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.83%.
What is the dividend of Royal London Corporate Bond Fund M?▼
Royal London Corporate Bond Fund M currently pays a dividend of GBX1.50 per share.
When did I have to buy the shares of Royal London Corporate Bond Fund M to receive the previous dividend?▼
To receive the previous dividend from Royal London Corporate Bond Fund M, 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 M in 2025?▼
In 2025, Royal London Corporate Bond Fund M paid a total dividend of GBX5.89 per share.
In which currency does Royal London Corporate Bond Fund M distribute the dividend?▼
Royal London Corporate Bond Fund M distributes its dividends in GBX.