Royal London Sterling Credit Fund R Acc (GB00BG0ZNX09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.10
+GBX0.30+0.23%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 | GBX5.46 | - | |
Aug 3, 2026 | GBX1.81 | -1.46% | |
May 1, 2026 | GBX1.84 | +1.51% | |
Feb 2, 2026 | GBX1.81 | +2.02% | |
| GBX6.83 | +6.71% | ||
Nov 3, 2025 | GBX1.77 | +2.19% | |
Aug 1, 2025 | GBX1.74 | +6% | |
May 1, 2025 | GBX1.64 | -2.44% | |
Feb 3, 2025 | GBX1.68 | -2.26% | |
| GBX6.40 | +17.94% | ||
Nov 1, 2024 | GBX1.72 | +7.51% | |
Aug 1, 2024 | GBX1.60 | +3.14% | |
May 1, 2024 | GBX1.55 | - | |
Feb 1, 2024 | GBX1.53 | - | |
| GBX5.43 | +23.94% | ||
Nov 1, 2023 | GBX5.43 | +23.94% | |
| GBX4.38 | - | ||
Nov 1, 2022 | GBX4.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.22%
1Y Growth
6.81%
Community
FAQs
How much dividend does Royal London Sterling Credit Fund R Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sterling Credit Fund R Acc is GBX7.24 per share.
What is the dividend yield of Royal London Sterling Credit Fund R Acc?▼
The current dividend yield of Royal London Sterling Credit Fund R Acc is 5.52%.
When does Royal London Sterling Credit Fund R Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royal London Sterling Credit Fund R Acc is estimated for November 3, 2026.
When is the next dividend from Royal London Sterling Credit Fund R Acc?▼
The next dividend payment from Royal London Sterling Credit Fund R Acc is estimated for November 3, 2026.
How safe is the dividend of Royal London Sterling Credit Fund R Acc?▼
Royal London Sterling Credit Fund R Acc has raised its dividend for 3 consecutive years.
What is the dividend of Royal London Sterling Credit Fund R Acc?▼
The latest recorded dividend from Royal London Sterling Credit Fund R Acc was GBX1.81 per share.
When did I have to buy the shares of Royal London Sterling Credit Fund R Acc to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterling Credit Fund R Acc, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Royal London Sterling Credit Fund R Acc pay the last dividend?▼
The last dividend payment from Royal London Sterling Credit Fund R Acc was made on August 3, 2026.
What was the dividend of Royal London Sterling Credit Fund R Acc in 2025?▼
Royal London Sterling Credit Fund R Acc has recorded dividends totaling GBX6.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.