Royal London Sustainable Corporate Bond Trust D (GB00B7T0KX23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.89
-GBX0.19-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.04 | +5.17% | ||
01 Oct 2026 | GBX1.15 | - | |
01 Jul 2026 | GBX1.66 | - | |
01 Apr 2026 | GBX1.11 | -1.51% | |
02 Jan 2026 | GBX1.12 | -2.43% | |
| GBX4.79 | +24.33% | ||
01 Oct 2025 | GBX1.15 | -30.64% | |
01 Jul 2025 | GBX1.66 | +67.52% | |
01 Apr 2025 | GBX0.99 | -0% | |
02 Jan 2025 | GBX0.99 | - | |
| GBX3.85 | -10.28% | ||
01 Oct 2024 | GBX0.99 | -35.77% | |
01 Jul 2024 | GBX1.54 | +367.09% | |
02 Apr 2024 | GBX0.33 | +0% | |
01 Mar 2024 | GBX0.33 | - | |
01 Feb 2024 | GBX0.33 | -0% | |
02 Jan 2024 | GBX0.33 | +0% | |
| GBX4.29 | +18.49% | ||
01 Dec 2023 | GBX0.33 | -0% | |
01 Nov 2023 | GBX0.33 | +0% | |
02 Oct 2023 | GBX0.33 | - | |
01 Sep 2023 | GBX0.33 | +0% | |
01 Aug 2023 | GBX0.33 | -65.73% | |
03 Jul 2023 | GBX0.96 | +243.89% | |
10Y Growth
N/A
5Y Growth
-1.4%
3Y Growth
-6.58%
1Y Growth
-27.02%
Community
FAQ
How much dividend does Royal London Sustainable Corporate Bond Trust D pay?▼
Royal London Sustainable Corporate Bond Trust D pays an annual dividend of GBX5.03 per share, with a dividend yield of 5.53%.
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 5.53%.
When does Royal London Sustainable Corporate Bond Trust D pay dividends?▼
Royal London Sustainable Corporate Bond Trust D pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Royal London Sustainable Corporate Bond Trust D?▼
The next dividend payment from Royal London Sustainable Corporate Bond Trust D is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.4%.
What is the dividend of Royal London Sustainable Corporate Bond Trust D?▼
Royal London Sustainable Corporate Bond Trust D currently pays a dividend of GBX1.66 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 July 01, 2026.
What was the dividend of Royal London Sustainable Corporate Bond Trust D in 2025?▼
In 2025, Royal London Sustainable Corporate Bond Trust D paid a total dividend of GBX4.79 per share.
In which currency does Royal London Sustainable Corporate Bond Trust D distribute the dividend?▼
Royal London Sustainable Corporate Bond Trust D distributes its dividends in GBX.