Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income (GB00BJ4KSZ90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0160
-£0.00-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.77% | ||
03 Aug 2026 | £0.01 | -2.29% | |
01 May 2026 | £0.01 | +5.26% | |
02 Feb 2026 | £0.01 | -2.2% | |
| £0.05 | +5.32% | ||
03 Nov 2025 | £0.01 | +0.61% | |
01 Aug 2025 | £0.01 | +2.07% | |
01 May 2025 | £0.01 | +3.88% | |
03 Feb 2025 | £0.01 | -4.09% | |
| £0.05 | +14.38% | ||
01 Nov 2024 | £0.01 | +7.46% | |
01 Aug 2024 | £0.01 | -2.9% | |
01 May 2024 | £0.01 | +5.97% | |
01 Feb 2024 | £0.01 | +0.45% | |
| £0.04 | +21.88% | ||
01 Nov 2023 | £0.01 | +6.03% | |
01 Aug 2023 | £0.01 | +6.96% | |
02 May 2023 | £0.01 | +2.7% | |
01 Feb 2023 | £0.01 | +5.3% | |
| £0.03 | +4.14% | ||
01 Nov 2022 | £0.01 | +6.68% | |
01 Aug 2022 | £0.01 | +4.62% | |
03 May 2022 | £0.01 | +2.6% | |
01 Feb 2022 | £0.01 | -4.48% | |
| £0.03 | -12.62% | ||
01 Nov 2021 | £0.01 | +5.57% | |
10Y Growth
0.69%
5Y Growth
9.17%
3Y Growth
9.23%
1Y Growth
3.36%
Community
FAQ
How much dividend does Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income pay?▼
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.95%.
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 4.95%.
When does Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income pay dividends?▼
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income?▼
The next dividend payment from Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 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?▼
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income currently pays a dividend of £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 03, 2026.
What was the dividend of Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income in 2025?▼
In 2025, Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income paid a total dividend of £0.05 per share.
In which currency does Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income distribute the dividend?▼
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income distributes its dividends in GBP.