RLBF II Royal London Ethical Bond M Acc (GB00BJ4KSX76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6210
+£0.00+0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +2.19% | ||
Nov 3, 2026 | £0.02 | - | |
Aug 3, 2026 | £0.02 | - | |
May 1, 2026 | £0.02 | - | |
Feb 2, 2026 | £0.02 | -1.12% | |
| £0.07 | +10.32% | ||
Nov 3, 2025 | £0.02 | +1.81% | |
Aug 1, 2025 | £0.02 | +3.24% | |
May 1, 2025 | £0.02 | +5.16% | |
Feb 3, 2025 | £0.02 | -2.99% | |
| £0.07 | +19.57% | ||
Nov 1, 2024 | £0.02 | +8.74% | |
Aug 1, 2024 | £0.02 | -1.87% | |
May 1, 2024 | £0.02 | +7.24% | |
Feb 1, 2024 | £0.02 | +1.54% | |
| £0.06 | +27.06% | ||
Nov 1, 2023 | £0.02 | +7.26% | |
Aug 1, 2023 | £0.01 | +8.15% | |
May 2, 2023 | £0.01 | +3.74% | |
Feb 1, 2023 | £0.01 | +6.38% | |
| £0.04 | +7.41% | ||
Nov 1, 2022 | £0.01 | +7.88% | |
Aug 1, 2022 | £0.01 | +5.55% | |
May 3, 2022 | £0.01 | +3.59% | |
Feb 1, 2022 | £0.01 | -3.97% | |
10Y Growth
N/A
5Y Growth
-1.52%
3Y Growth
-10.07%
1Y Growth
-47.26%
Community
FAQs
How much dividend does RLBF II Royal London Ethical Bond M Acc pay?▼
RLBF II Royal London Ethical Bond M Acc pays an annual dividend of £0.07 per share, with a dividend yield of 4.5%.
What is the dividend yield of RLBF II Royal London Ethical Bond M Acc?▼
The current dividend yield of RLBF II Royal London Ethical Bond M Acc is 4.5%.
When does RLBF II Royal London Ethical Bond M Acc pay dividends?▼
RLBF II Royal London Ethical Bond M Acc pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from RLBF II Royal London Ethical Bond M Acc?▼
The next dividend payment from RLBF II Royal London Ethical Bond M Acc is estimated for November 3, 2026.
How safe is the dividend of RLBF II Royal London Ethical Bond M Acc?▼
RLBF II Royal London Ethical Bond M Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.52%.
What is the dividend of RLBF II Royal London Ethical Bond M Acc?▼
RLBF II Royal London Ethical Bond M Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of RLBF II Royal London Ethical Bond M Acc to receive the previous dividend?▼
To receive the previous dividend from RLBF II Royal London Ethical Bond M Acc, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of RLBF II Royal London Ethical Bond M Acc in 2025?▼
In 2025, RLBF II Royal London Ethical Bond M Acc paid a total dividend of £0.07 per share.
In which currency does RLBF II Royal London Ethical Bond M Acc distribute the dividend?▼
RLBF II Royal London Ethical Bond M Acc distributes its dividends in GBP.