Royal London Sustainable Corp Bond D (GB00B7T0KX23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9108
-£0.00-0.18% Tuesday 00:00
Dividend Yield
4.95%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Royal London Sustainable Corp Bond D (GB00B7T0KX23.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Royal London Sustainable Corp Bond D (GB00B7T0KX23.LSE) is 4.95%.

Upcoming

Past

DateAmountChange
£0.05
-5.77%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
+2.65%
01 Apr 2026
£0.01
-1.51%
02 Jan 2026
£0.01
-2.43%
£0.05
+24.33%
01 Oct 2025
£0.01
-30.64%
01 Jul 2025
£0.02
+67.52%
01 Apr 2025
£0.01
-
02 Jan 2025
£0.01
-
£0.04
-10.28%
01 Oct 2024
£0.01
-35.77%
01 Jul 2024
£0.02
+367.09%
02 Apr 2024
£0.00
-
01 Mar 2024
£0.00
-
01 Feb 2024
£0.00
-
02 Jan 2024
£0.00
-
£0.04
+18.49%
01 Dec 2023
£0.00
-
01 Nov 2023
£0.00
-
02 Oct 2023
£0.00
-
01 Sep 2023
£0.00
-
01 Aug 2023
£0.00
-65.73%
03 Jul 2023
£0.01
+243.89%
10Y Growth
N/A
5Y Growth
4.48%
3Y Growth
2.89%
1Y Growth
-2.51%

Community

FAQ

How much dividend does Royal London Sustainable Corp Bond D pay?
Royal London Sustainable Corp Bond D pays an annual dividend of £0.05 per share, with a dividend yield of 4.95%.
What is the dividend yield of Royal London Sustainable Corp Bond D?
The current dividend yield of Royal London Sustainable Corp Bond D is 4.95%.
When does Royal London Sustainable Corp Bond D pay dividends?
Royal London Sustainable Corp Bond D pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Royal London Sustainable Corp Bond D?
The next dividend payment from Royal London Sustainable Corp Bond D is estimated for October 01, 2026.
How safe is the dividend of Royal London Sustainable Corp Bond D?
Royal London Sustainable Corp Bond D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.48%.
What is the dividend of Royal London Sustainable Corp Bond D?
Royal London Sustainable Corp Bond D currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Royal London Sustainable Corp Bond D to receive the previous dividend?
To receive the previous dividend from Royal London Sustainable Corp Bond D, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Royal London Sustainable Corp Bond D in 2025?
In 2025, Royal London Sustainable Corp Bond D paid a total dividend of £0.05 per share.
In which currency does Royal London Sustainable Corp Bond D distribute the dividend?
Royal London Sustainable Corp Bond D distributes its dividends in GBP.