Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income (GB00BJ4KSZ90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0100
+£0.00+0.1%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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -2.29% | |
May 1, 2026 (Ex Date) | £0.01 | +5.26% | |
Feb 2, 2026 (Ex Date) | £0.01 | -2.2% | |
| £0.05 | +5.32% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +0.61% | |
Aug 1, 2025 (Ex Date) | £0.01 | +2.07% | |
May 1, 2025 (Ex Date) | £0.01 | +3.88% | |
Feb 3, 2025 (Ex Date) | £0.01 | -4.09% | |
| £0.05 | +14.38% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +7.46% | |
Aug 1, 2024 (Ex Date) | £0.01 | -2.9% | |
May 1, 2024 (Ex Date) | £0.01 | +5.97% | |
Feb 1, 2024 (Ex Date) | £0.01 | +0.45% | |
| £0.04 | +21.88% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +6.03% | |
Aug 1, 2023 (Ex Date) | £0.01 | +6.96% | |
May 2, 2023 (Ex Date) | £0.01 | +2.7% | |
Feb 1, 2023 (Ex Date) | £0.01 | +5.3% | |
| £0.03 | +4.14% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +6.68% | |
Aug 1, 2022 (Ex Date) | £0.01 | +4.62% | |
May 3, 2022 (Ex Date) | £0.01 | +2.6% | |
Feb 1, 2022 (Ex Date) | £0.01 | -4.48% | |
| £0.03 | -12.62% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +5.57% | |
10Y Growth
0.69%
5Y Growth
9.17%
3Y Growth
9.23%
1Y Growth
3.36%
Community
FAQs
How much dividend does Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z 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 Z Income is £0.05 per share.
What is the dividend yield of Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income?▼
The current dividend yield of Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income is 5%.
How safe is the dividend of Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income?▼
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.17%.
What is the dividend of Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income?▼
The latest recorded dividend from Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z 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 Z Income to receive the previous dividend?▼
To receive the previous dividend from Royal London Bond Funds II ICVC - Royal London Ethical Bond 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 Ethical Bond Fund Z Income in 2025?▼
Royal London Bond Funds II ICVC - Royal London Ethical Bond 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.