Royal London Sustainable Corporate Bond Trust (GB00B84PHQ15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.88
-GBX0.20-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.37 | -5.21% | ||
01 Oct 2026 | GBX1.12 | - | |
01 Jul 2026 | GBX1.10 | +2.76% | |
01 Apr 2026 | GBX1.07 | -1.49% | |
02 Jan 2026 | GBX1.09 | -2.55% | |
| GBX4.61 | +24.19% | ||
01 Oct 2025 | GBX1.12 | -26.54% | |
01 Jul 2025 | GBX1.52 | +53.38% | |
01 Apr 2025 | GBX0.99 | - | |
02 Jan 2025 | GBX0.99 | - | |
| GBX3.72 | -10.61% | ||
01 Oct 2024 | GBX0.99 | -29.56% | |
01 Jul 2024 | GBX1.41 | +325.88% | |
02 Apr 2024 | GBX0.33 | - | |
01 Mar 2024 | GBX0.33 | - | |
01 Feb 2024 | GBX0.33 | - | |
02 Jan 2024 | GBX0.33 | - | |
| GBX4.16 | +20.14% | ||
01 Dec 2023 | GBX0.33 | - | |
01 Nov 2023 | GBX0.33 | - | |
02 Oct 2023 | GBX0.33 | - | |
01 Sep 2023 | GBX0.33 | - | |
01 Aug 2023 | GBX0.33 | -60.07% | |
03 Jul 2023 | GBX0.83 | +195.18% | |
10Y Growth
-0.97%
5Y Growth
-1.07%
3Y Growth
-6.52%
1Y Growth
-27.07%
Community
FAQ
How much dividend does Royal London Sustainable Corporate Bond Trust pay?▼
Royal London Sustainable Corporate Bond Trust pays an annual dividend of GBX4.78 per share, with a dividend yield of 5.26%.
What is the dividend yield of Royal London Sustainable Corporate Bond Trust?▼
The current dividend yield of Royal London Sustainable Corporate Bond Trust is 5.26%.
When does Royal London Sustainable Corporate Bond Trust pay dividends?▼
Royal London Sustainable Corporate Bond Trust pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Royal London Sustainable Corporate Bond Trust?▼
The next dividend payment from Royal London Sustainable Corporate Bond Trust is estimated for October 01, 2026.
How safe is the dividend of Royal London Sustainable Corporate Bond Trust?▼
Royal London Sustainable Corporate Bond Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.07%.
What is the dividend of Royal London Sustainable Corporate Bond Trust?▼
Royal London Sustainable Corporate Bond Trust currently pays a dividend of GBX1.10 per share.
When did I have to buy the shares of Royal London Sustainable Corporate Bond Trust to receive the previous dividend?▼
To receive the previous dividend from Royal London Sustainable Corporate Bond Trust, 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 in 2025?▼
In 2025, Royal London Sustainable Corporate Bond Trust paid a total dividend of GBX4.61 per share.
In which currency does Royal London Sustainable Corporate Bond Trust distribute the dividend?▼
Royal London Sustainable Corporate Bond Trust distributes its dividends in GBX.