Royal London Sustainable Corporate Bond Trust D (GB00B7T0KX23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.24
+GBX0.13+0.15%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 | GBX4.51 | - | |
Oct 1, 2026 (Ex Date) | GBX1.15 | +1.02% | |
Jul 1, 2026 (Ex Date) | GBX1.13 | +2.65% | |
Apr 1, 2026 (Ex Date) | GBX1.11 | -1.51% | |
Jan 2, 2026 (Ex Date) | GBX1.12 | -2.43% | |
| GBX4.79 | +24.33% | ||
Oct 1, 2025 (Ex Date) | GBX1.15 | -30.64% | |
Jul 1, 2025 (Ex Date) | GBX1.66 | +67.52% | |
Apr 1, 2025 (Ex Date) | GBX0.99 | - | |
Jan 2, 2025 (Ex Date) | GBX0.99 | - | |
| GBX3.85 | -10.28% | ||
Oct 1, 2024 (Ex Date) | GBX0.99 | -35.77% | |
Jul 1, 2024 (Ex Date) | GBX1.54 | +367.09% | |
Apr 2, 2024 (Ex Date) | GBX0.33 | - | |
Mar 1, 2024 (Ex Date) | GBX0.33 | - | |
Feb 1, 2024 (Ex Date) | GBX0.33 | - | |
Jan 2, 2024 (Ex Date) | GBX0.33 | - | |
| GBX4.29 | +18.49% | ||
Dec 1, 2023 (Ex Date) | GBX0.33 | - | |
Nov 1, 2023 (Ex Date) | GBX0.33 | - | |
Oct 2, 2023 (Ex Date) | GBX0.33 | - | |
Sep 1, 2023 (Ex Date) | GBX0.33 | - | |
Aug 1, 2023 (Ex Date) | GBX0.33 | -65.73% | |
Jul 3, 2023 (Ex Date) | GBX0.96 | +243.89% | |
10Y Growth
0%
5Y Growth
4.46%
3Y Growth
2.44%
1Y Growth
-5.86%
Community
FAQs
How much dividend does Royal London Sustainable Corporate Bond Trust D pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sustainable Corporate Bond Trust D is GBX4.51 per share.
What is the dividend yield of Royal London Sustainable Corporate Bond Trust D?▼
The current dividend yield of Royal London Sustainable Corporate Bond Trust D is 5.06%.
How safe is the dividend of Royal London Sustainable Corporate Bond Trust D?▼
Royal London Sustainable Corporate Bond Trust D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.46%.
What is the dividend of Royal London Sustainable Corporate Bond Trust D?▼
The latest recorded dividend from Royal London Sustainable Corporate Bond Trust D was GBX1.15 per share.
When did I have to buy the shares of Royal London Sustainable Corporate Bond Trust D to receive the previous dividend?▼
To receive the previous dividend from Royal London Sustainable Corporate Bond Trust D, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Royal London Sustainable Corporate Bond Trust D in 2025?▼
Royal London Sustainable Corporate Bond Trust D has recorded dividends totaling GBX4.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.