RLBF II Royal London Shrt Dur Crdt Z (GB00BJ4KSV52.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9599
+£0.00+0.07%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +1.52% | ||
Aug 3, 2026 | £0.03 | +0.91% | |
Feb 2, 2026 | £0.03 | -1.34% | |
| £0.05 | +3.15% | ||
Aug 1, 2025 | £0.03 | +4.99% | |
Feb 3, 2025 | £0.03 | -0.3% | |
| £0.05 | +24.17% | ||
Aug 1, 2024 | £0.03 | +1.9% | |
Feb 1, 2024 | £0.03 | +12.01% | |
| £0.04 | +29.73% | ||
Aug 1, 2023 | £0.02 | +21.77% | |
Feb 1, 2023 | £0.02 | +15.25% | |
| £0.03 | +1.83% | ||
Aug 1, 2022 | £0.02 | +3.08% | |
Feb 1, 2022 | £0.02 | +3.44% | |
| £0.03 | -9.58% | ||
Aug 2, 2021 | £0.02 | -5.92% | |
Feb 1, 2021 | £0.02 | -5.6% | |
| £0.04 | +27.01% | ||
Aug 3, 2020 | £0.02 | -2.55% | |
Feb 3, 2020 | £0.02 | +62.76% | |
| £0.03 | - | ||
Aug 1, 2019 | £0.01 | -34.65% | |
Apr 12, 2019 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
11.43%
3Y Growth
9.15%
1Y Growth
1.52%
Community
FAQs
How much dividend does RLBF II Royal London Shrt Dur Crdt Z pay?▼
RLBF II Royal London Shrt Dur Crdt Z pays an annual dividend of £0.06 per share, with a dividend yield of 5.78%.
What is the dividend yield of RLBF II Royal London Shrt Dur Crdt Z?▼
The current dividend yield of RLBF II Royal London Shrt Dur Crdt Z is 5.78%.
When does RLBF II Royal London Shrt Dur Crdt Z pay dividends?▼
RLBF II Royal London Shrt Dur Crdt Z pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from RLBF II Royal London Shrt Dur Crdt Z?▼
The next dividend payment from RLBF II Royal London Shrt Dur Crdt Z is estimated for February 2, 2027.
How safe is the dividend of RLBF II Royal London Shrt Dur Crdt Z?▼
RLBF II Royal London Shrt Dur Crdt Z 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 RLBF II Royal London Shrt Dur Crdt Z?▼
RLBF II Royal London Shrt Dur Crdt Z currently pays a dividend of £0.03 per share.
When did I have to buy the shares of RLBF II Royal London Shrt Dur Crdt Z to receive the previous dividend?▼
To receive the previous dividend from RLBF II Royal London Shrt Dur Crdt Z, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of RLBF II Royal London Shrt Dur Crdt Z in 2025?▼
In 2025, RLBF II Royal London Shrt Dur Crdt Z paid a total dividend of £0.05 per share.
In which currency does RLBF II Royal London Shrt Dur Crdt Z distribute the dividend?▼
RLBF II Royal London Shrt Dur Crdt Z distributes its dividends in GBP.