Royal London Corporate Bond M Acc (GB00B87FJ401.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6910
+£0.01+0.42%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 | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | +4.57% | |
| £0.09 | +1.88% | ||
Nov 3, 2025 (Ex Date) | £0.02 | +1.12% | |
Aug 1, 2025 (Ex Date) | £0.02 | -0.09% | |
May 1, 2025 (Ex Date) | £0.02 | +0.03% | |
Feb 3, 2025 (Ex Date) | £0.02 | -4.07% | |
| £0.09 | +16.41% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +6.82% | |
Aug 1, 2024 (Ex Date) | £0.02 | +0.13% | |
May 1, 2024 (Ex Date) | £0.02 | +3.35% | |
Feb 1, 2024 (Ex Date) | £0.02 | +1.21% | |
| £0.08 | +29.2% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +4.96% | |
Aug 1, 2023 (Ex Date) | £0.02 | +13% | |
May 2, 2023 (Ex Date) | £0.02 | +1.21% | |
Feb 1, 2023 (Ex Date) | £0.02 | +10.31% | |
| £0.06 | +9.84% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +2.63% | |
Aug 1, 2022 (Ex Date) | £0.02 | +10.57% | |
May 3, 2022 (Ex Date) | £0.01 | +2% | |
Feb 1, 2022 (Ex Date) | £0.01 | -0.62% | |
| £0.05 | +1.73% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +4.64% | |
Aug 2, 2021 (Ex Date) | £0.01 | +0.73% | |
May 4, 2021 (Ex Date) | £0.01 | -4.25% | |
10Y Growth
1.74%
5Y Growth
-2.69%
3Y Growth
-13.13%
1Y Growth
-48.86%
Community
FAQs
How much dividend does Royal London Corporate Bond M Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Corporate Bond M Acc is £0.09 per share.
What is the dividend yield of Royal London Corporate Bond M Acc?▼
The current dividend yield of Royal London Corporate Bond M Acc is 5.34%.
How safe is the dividend of Royal London Corporate Bond M Acc?▼
Royal London Corporate Bond M Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 2.69%.
What is the dividend of Royal London Corporate Bond M Acc?▼
The latest recorded dividend from Royal London Corporate Bond M Acc was £0.02 per share.
When did I have to buy the shares of Royal London Corporate Bond M Acc to receive the previous dividend?▼
To receive the previous dividend from Royal London Corporate Bond M Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Royal London Corporate Bond M Acc in 2025?▼
Royal London Corporate Bond M Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.