Royal London Corporate Bond M Acc (GB00B87FJ401.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7020
-£0.01-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +1.42% | ||
03 Aug 2026 | £0.02 | - | |
01 May 2026 | £0.02 | - | |
02 Feb 2026 | £0.02 | +4.57% | |
| £0.09 | +1.88% | ||
03 Nov 2025 | £0.02 | +1.12% | |
01 Aug 2025 | £0.02 | -0.09% | |
01 May 2025 | £0.02 | +0.03% | |
03 Feb 2025 | £0.02 | -4.07% | |
| £0.09 | +16.41% | ||
01 Nov 2024 | £0.02 | +6.82% | |
01 Aug 2024 | £0.02 | +0.13% | |
01 May 2024 | £0.02 | +3.35% | |
01 Feb 2024 | £0.02 | +1.21% | |
| £0.08 | +29.2% | ||
01 Nov 2023 | £0.02 | +4.96% | |
01 Aug 2023 | £0.02 | +13% | |
02 May 2023 | £0.02 | +1.21% | |
01 Feb 2023 | £0.02 | +10.31% | |
| £0.06 | +9.84% | ||
01 Nov 2022 | £0.02 | +2.63% | |
01 Aug 2022 | £0.02 | +10.57% | |
03 May 2022 | £0.01 | +2% | |
01 Feb 2022 | £0.01 | -0.62% | |
| £0.05 | +1.73% | ||
01 Nov 2021 | £0.01 | +4.64% | |
10Y Growth
1.74%
5Y Growth
-2.69%
3Y Growth
-13.13%
1Y Growth
-48.86%
Community
FAQ
How much dividend does Royal London Corporate Bond M Acc pay?▼
Royal London Corporate Bond M Acc pays an annual dividend of £0.09 per share, with a dividend yield of 5.3%.
What is the dividend yield of Royal London Corporate Bond M Acc?▼
The current dividend yield of Royal London Corporate Bond M Acc is 5.3%.
When does Royal London Corporate Bond M Acc pay dividends?▼
Royal London Corporate Bond M Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Corporate Bond M Acc?▼
The next dividend payment from Royal London Corporate Bond M Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.69%.
What is the dividend of Royal London Corporate Bond M Acc?▼
Royal London Corporate Bond M Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of Royal London Corporate Bond M Acc in 2025?▼
In 2025, Royal London Corporate Bond M Acc paid a total dividend of £0.09 per share.
In which currency does Royal London Corporate Bond M Acc distribute the dividend?▼
Royal London Corporate Bond M Acc distributes its dividends in GBP.