RLBF II Royal London Ethical Bond Z (GB00BJ4KSZ90.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0070
+£0.00+0.2%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.77% | ||
Nov 3, 2026 | £0.01 | - | |
Aug 3, 2026 | £0.01 | -2.29% | |
May 1, 2026 | £0.01 | +5.26% | |
Feb 2, 2026 | £0.01 | -2.2% | |
| £0.05 | +5.32% | ||
Nov 3, 2025 | £0.01 | +0.61% | |
Aug 1, 2025 | £0.01 | +2.07% | |
May 1, 2025 | £0.01 | +3.88% | |
Feb 3, 2025 | £0.01 | -4.09% | |
| £0.05 | +14.38% | ||
Nov 1, 2024 | £0.01 | +7.46% | |
Aug 1, 2024 | £0.01 | -2.9% | |
May 1, 2024 | £0.01 | +5.97% | |
Feb 1, 2024 | £0.01 | +0.45% | |
| £0.04 | +21.88% | ||
Nov 1, 2023 | £0.01 | +6.03% | |
Aug 1, 2023 | £0.01 | +6.96% | |
May 2, 2023 | £0.01 | +2.7% | |
Feb 1, 2023 | £0.01 | +5.3% | |
| £0.03 | +4.14% | ||
Nov 1, 2022 | £0.01 | +6.68% | |
Aug 1, 2022 | £0.01 | +4.62% | |
May 3, 2022 | £0.01 | +2.6% | |
Feb 1, 2022 | £0.01 | -4.48% | |
10Y Growth
0.69%
5Y Growth
9.17%
3Y Growth
9.23%
1Y Growth
3.36%
Community
FAQs
How much dividend does RLBF II Royal London Ethical Bond Z pay?▼
RLBF II Royal London Ethical Bond Z pays an annual dividend of £0.05 per share, with a dividend yield of 5.01%.
What is the dividend yield of RLBF II Royal London Ethical Bond Z?▼
The current dividend yield of RLBF II Royal London Ethical Bond Z is 5.01%.
When does RLBF II Royal London Ethical Bond Z pay dividends?▼
RLBF II Royal London Ethical Bond Z pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from RLBF II Royal London Ethical Bond Z?▼
The next dividend payment from RLBF II Royal London Ethical Bond Z is estimated for November 3, 2026.
How safe is the dividend of RLBF II Royal London Ethical Bond Z?▼
RLBF II Royal London Ethical Bond Z 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 RLBF II Royal London Ethical Bond Z?▼
RLBF II Royal London Ethical Bond Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of RLBF II Royal London Ethical Bond Z to receive the previous dividend?▼
To receive the previous dividend from RLBF II Royal London Ethical Bond 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 Ethical Bond Z in 2025?▼
In 2025, RLBF II Royal London Ethical Bond Z paid a total dividend of £0.05 per share.
In which currency does RLBF II Royal London Ethical Bond Z distribute the dividend?▼
RLBF II Royal London Ethical Bond Z distributes its dividends in GBP.