Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income (GB00BJ4KSV52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9629
+£0.00+0.19%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 | £0.06 | - | |
Aug 3, 2026 (Ex Date) | £0.03 | +0.91% | |
Feb 2, 2026 (Ex Date) | £0.03 | -1.34% | |
| £0.05 | +3.15% | ||
Aug 1, 2025 (Ex Date) | £0.03 | +4.99% | |
Feb 3, 2025 (Ex Date) | £0.03 | -0.3% | |
| £0.05 | +24.17% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +1.9% | |
Feb 1, 2024 (Ex Date) | £0.03 | +12.01% | |
| £0.04 | +29.73% | ||
Aug 1, 2023 (Ex Date) | £0.02 | +21.77% | |
Feb 1, 2023 (Ex Date) | £0.02 | +15.25% | |
| £0.03 | +1.83% | ||
Aug 1, 2022 (Ex Date) | £0.02 | +3.08% | |
Feb 1, 2022 (Ex Date) | £0.02 | +3.44% | |
| £0.03 | -9.58% | ||
Aug 2, 2021 (Ex Date) | £0.02 | -5.92% | |
Feb 1, 2021 (Ex Date) | £0.02 | -5.6% | |
| £0.04 | +27.01% | ||
Aug 3, 2020 (Ex Date) | £0.02 | -2.55% | |
Feb 3, 2020 (Ex Date) | £0.02 | +62.76% | |
| £0.03 | - | ||
Aug 1, 2019 (Ex Date) | £0.01 | -34.65% | |
Apr 12, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
11.43%
3Y Growth
9.15%
1Y Growth
1.52%
Community
FAQs
How much dividend does Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income is £0.06 per share.
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 5.77%.
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 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?▼
The latest recorded dividend from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income was £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 3, 2026.
What was the dividend of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income in 2025?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.