Royal London Corporate Bond M (GB00B6XZQT43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0300
+£0.00+0.19%Friday 00:00
Dividend Yield
5.77%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Royal London Corporate Bond M (GB00B6XZQT43.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Royal London Corporate Bond M was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Royal London Corporate Bond M is 5.77%.

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.

DateAmountChange
· YTD£0.04
-
Aug 3, 2026 (Ex Date)
£0.01
+0.43%
May 1, 2026 (Ex Date)
£0.01
-0.51%
Feb 2, 2026 (Ex Date)
£0.01
+3.17%
£0.06
-3.79%
Nov 3, 2025 (Ex Date)
£0.01
-0.25%
Aug 1, 2025 (Ex Date)
£0.01
-1.49%
May 1, 2025 (Ex Date)
£0.01
-1.37%
Feb 3, 2025 (Ex Date)
£0.01
-5.52%
£0.06
+10.16%
Nov 1, 2024 (Ex Date)
£0.02
+5.32%
Aug 1, 2024 (Ex Date)
£0.02
-1.34%
May 1, 2024 (Ex Date)
£0.02
+1.89%
Feb 1, 2024 (Ex Date)
£0.01
-0.32%
£0.06
+23.13%
Nov 1, 2023 (Ex Date)
£0.02
+3.86%
Aug 1, 2023 (Ex Date)
£0.01
+11.14%
May 2, 2023 (Ex Date)
£0.01
+0.12%
Feb 1, 2023 (Ex Date)
£0.01
+8.84%
£0.05
+5.99%
Nov 1, 2022 (Ex Date)
£0.01
+1.52%
Aug 1, 2022 (Ex Date)
£0.01
+9.52%
May 3, 2022 (Ex Date)
£0.01
+1.12%
Feb 1, 2022 (Ex Date)
£0.01
-1.47%
£0.04
-1.71%
Nov 1, 2021 (Ex Date)
£0.01
+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 M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Corporate Bond M is £0.06 per share.
What is the dividend yield of Royal London Corporate Bond M?▼
The current dividend yield of Royal London Corporate Bond M is 5.77%.
How safe is the dividend of Royal London Corporate Bond M?▼
Royal London Corporate Bond M has paid a dividend for 11 consecutive years, with 5-year dividend growth of 6.83%.
What is the dividend of Royal London Corporate Bond M?▼
The latest recorded dividend from Royal London Corporate Bond M was £0.01 per share.
When did I have to buy the shares of Royal London Corporate Bond M to receive the previous dividend?▼
To receive the previous dividend from Royal London Corporate Bond 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 M in 2025?▼
Royal London Corporate Bond M has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.