Royal London Corporate Bond Fund M (GB00B6XZQT43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.00
+GBX0.20+0.19%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX4.49 | - | |
Aug 3, 2026 (Ex Date) | GBX1.50 | +0.43% | |
May 1, 2026 (Ex Date) | GBX1.49 | -0.51% | |
Feb 2, 2026 (Ex Date) | GBX1.50 | +3.17% | |
| GBX5.89 | -3.79% | ||
Nov 3, 2025 (Ex Date) | GBX1.45 | -0.25% | |
Aug 1, 2025 (Ex Date) | GBX1.46 | -1.49% | |
May 1, 2025 (Ex Date) | GBX1.48 | -1.37% | |
Feb 3, 2025 (Ex Date) | GBX1.50 | -5.52% | |
| GBX6.12 | +10.16% | ||
Nov 1, 2024 (Ex Date) | GBX1.59 | +5.32% | |
Aug 1, 2024 (Ex Date) | GBX1.51 | -1.34% | |
May 1, 2024 (Ex Date) | GBX1.53 | +1.89% | |
Feb 1, 2024 (Ex Date) | GBX1.50 | -0.32% | |
| GBX5.56 | +23.13% | ||
Nov 1, 2023 (Ex Date) | GBX1.50 | +3.86% | |
Aug 1, 2023 (Ex Date) | GBX1.45 | +11.14% | |
May 2, 2023 (Ex Date) | GBX1.30 | +0.12% | |
Feb 1, 2023 (Ex Date) | GBX1.30 | +8.84% | |
| GBX4.51 | +5.99% | ||
Nov 1, 2022 (Ex Date) | GBX1.20 | +1.52% | |
Aug 1, 2022 (Ex Date) | GBX1.18 | +9.52% | |
May 3, 2022 (Ex Date) | GBX1.08 | +1.12% | |
Feb 1, 2022 (Ex Date) | GBX1.06 | -1.47% | |
| GBX4.26 | -1.71% | ||
Nov 1, 2021 (Ex Date) | GBX1.08 | +3.79% | |
10Y Growth
1.74%
5Y Growth
6.83%
3Y Growth
4.23%
1Y Growth
-1.33%
Community
FAQs
How much dividend does Royal London Corporate Bond Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Corporate Bond Fund M is GBX5.94 per share.
What is the dividend yield of Royal London Corporate Bond Fund M?▼
The current dividend yield of Royal London Corporate Bond Fund M is 5.77%.
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 5-year dividend growth of 6.83%.
What is the dividend of Royal London Corporate Bond Fund M?▼
The latest recorded dividend from Royal London Corporate Bond Fund M was 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 3, 2026.
What was the dividend of Royal London Corporate Bond Fund M in 2025?▼
Royal London Corporate Bond Fund M has recorded dividends totaling GBX5.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.