Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income (GB00BJ4KSV52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9628
-£0.00-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +1.52% | ||
03 Aug 2026 | £0.03 | +0.91% | |
02 Feb 2026 | £0.03 | -1.34% | |
| £0.05 | +3.15% | ||
01 Aug 2025 | £0.03 | +4.99% | |
03 Feb 2025 | £0.03 | -0.3% | |
| £0.05 | +24.17% | ||
01 Aug 2024 | £0.03 | +1.9% | |
01 Feb 2024 | £0.03 | +12.01% | |
| £0.04 | +29.73% | ||
01 Aug 2023 | £0.02 | +21.77% | |
01 Feb 2023 | £0.02 | +15.25% | |
| £0.03 | +1.83% | ||
01 Aug 2022 | £0.02 | +3.08% | |
01 Feb 2022 | £0.02 | +3.44% | |
| £0.03 | -9.58% | ||
02 Aug 2021 | £0.02 | -5.92% | |
01 Feb 2021 | £0.02 | -5.6% | |
| £0.04 | +27.01% | ||
03 Aug 2020 | £0.02 | -2.55% | |
03 Feb 2020 | £0.02 | +62.76% | |
| £0.03 | - | ||
01 Aug 2019 | £0.01 | -34.65% | |
12 Apr 2019 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
11.43%
3Y Growth
9.15%
1Y Growth
1.52%
Community
FAQ
How much dividend does Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income pay?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income pays an annual dividend of £0.06 per share, with a dividend yield of 5.76%.
What is the dividend yield of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income?▼
The current dividend yield of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income is 5.76%.
When does Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income pay dividends?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income?▼
The next dividend payment from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income is estimated for February 02, 2027.
How safe is the dividend of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.43%.
What is the dividend of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income in 2025?▼
In 2025, Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income paid a total dividend of £0.05 per share.
In which currency does Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income distribute the dividend?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income distributes its dividends in GBP.