Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income (GB00BJ4KSY83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0570
+£0.00+0.09%Tuesday 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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -2.37% | |
May 1, 2026 (Ex Date) | £0.01 | +5.39% | |
Feb 2, 2026 (Ex Date) | £0.01 | -2.28% | |
| £0.05 | +5.3% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +0.59% | |
Aug 1, 2025 (Ex Date) | £0.01 | +2.02% | |
May 1, 2025 (Ex Date) | £0.01 | +3.96% | |
Feb 3, 2025 (Ex Date) | £0.01 | -4.17% | |
| £0.05 | +14.48% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +7.55% | |
Aug 1, 2024 (Ex Date) | £0.01 | -3% | |
May 1, 2024 (Ex Date) | £0.01 | +6.05% | |
Feb 1, 2024 (Ex Date) | £0.01 | +0.38% | |
| £0.04 | +22.62% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +6.14% | |
Aug 1, 2023 (Ex Date) | £0.01 | +7.06% | |
May 2, 2023 (Ex Date) | £0.01 | +2.76% | |
Feb 1, 2023 (Ex Date) | £0.01 | +5.42% | |
| £0.03 | +4.46% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +6.98% | |
Aug 1, 2022 (Ex Date) | £0.01 | +4.81% | |
May 3, 2022 (Ex Date) | £0.01 | +2.93% | |
Feb 1, 2022 (Ex Date) | £0.01 | -4.61% | |
| £0.03 | -13.07% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +5.69% | |
10Y Growth
0%
5Y Growth
9.36%
3Y Growth
9.28%
1Y Growth
3.3%
Community
FAQs
How much dividend does Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income is £0.05 per share.
What is the dividend yield of Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income?▼
The current dividend yield of Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income is 4.94%.
How safe is the dividend of Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income?▼
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.36%.
What is the dividend of Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income?▼
The latest recorded dividend from Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income was £0.01 per share.
When did I have to buy the shares of Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income to receive the previous dividend?▼
To receive the previous dividend from Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M 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 Ethical Bond Fund M Income in 2025?▼
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M 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.