Royal London Sustainable Corporate Bond Trust (GB00B84PHQ15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.12
+GBX0.16+0.18%Thursday 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 | GBX4.37 | - | |
Oct 1, 2026 (Ex Date) | GBX1.11 | +1.02% | |
Jul 1, 2026 (Ex Date) | GBX1.10 | +2.76% | |
Apr 1, 2026 (Ex Date) | GBX1.07 | -1.49% | |
Jan 2, 2026 (Ex Date) | GBX1.09 | -2.55% | |
| GBX4.61 | +24.19% | ||
Oct 1, 2025 (Ex Date) | GBX1.12 | -26.54% | |
Jul 1, 2025 (Ex Date) | GBX1.52 | +53.38% | |
Apr 1, 2025 (Ex Date) | GBX0.99 | - | |
Jan 2, 2025 (Ex Date) | GBX0.99 | - | |
| GBX3.72 | -10.61% | ||
Oct 1, 2024 (Ex Date) | GBX0.99 | -29.56% | |
Jul 1, 2024 (Ex Date) | GBX1.41 | +325.88% | |
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 | - | |
| GBX4.16 | +20.14% | ||
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 | -60.07% | |
Jul 3, 2023 (Ex Date) | GBX0.83 | +195.18% | |
10Y Growth
1.73%
5Y Growth
4.8%
3Y Growth
2.51%
1Y Growth
-5.29%
Community
FAQs
How much dividend does Royal London Sustainable Corporate Bond Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sustainable Corporate Bond Trust is GBX4.37 per share.
What is the dividend yield of Royal London Sustainable Corporate Bond Trust?▼
The current dividend yield of Royal London Sustainable Corporate Bond Trust is 4.9%.
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 5-year dividend growth of 4.8%.
What is the dividend of Royal London Sustainable Corporate Bond Trust?▼
The latest recorded dividend from Royal London Sustainable Corporate Bond Trust was GBX1.11 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 October 1, 2026.
What was the dividend of Royal London Sustainable Corporate Bond Trust in 2025?▼
Royal London Sustainable Corporate Bond Trust has recorded dividends totaling GBX4.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.