RLBF II Royal London Shrt Dur Crdt M Acc (GB00BJ4KW792.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3540
+£0.00+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +4.58% | ||
03 Aug 2026 | £0.04 | - | |
02 Feb 2026 | £0.04 | +1.47% | |
| £0.07 | +9.04% | ||
01 Aug 2025 | £0.04 | +7.93% | |
03 Feb 2025 | £0.03 | +2.51% | |
| £0.06 | +30.36% | ||
01 Aug 2024 | £0.03 | +4.75% | |
01 Feb 2024 | £0.03 | +14.9% | |
| £0.05 | +34.57% | ||
01 Aug 2023 | £0.03 | +24.26% | |
01 Feb 2023 | £0.02 | +17.29% | |
| £0.04 | +5.08% | ||
01 Aug 2022 | £0.02 | +4.74% | |
01 Feb 2022 | £0.02 | +5.01% | |
| £0.03 | -6.5% | ||
02 Aug 2021 | £0.02 | -4.39% | |
01 Feb 2021 | £0.02 | -3.98% | |
| £0.04 | +30.77% | ||
03 Aug 2020 | £0.02 | -0.87% | |
03 Feb 2020 | £0.02 | +64.52% | |
| £0.03 | +138.04% | ||
01 Aug 2019 | £0.01 | -33.56% | |
12 Apr 2019 | £0.02 | +43.02% | |
| £0.01 | - | ||
01 Nov 2018 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
15.03%
3Y Growth
21.63%
1Y Growth
10.07%
Community
FAQ
How much dividend does RLBF II Royal London Shrt Dur Crdt M Acc pay?▼
RLBF II Royal London Shrt Dur Crdt M Acc pays an annual dividend of £0.07 per share, with a dividend yield of 5.38%.
What is the dividend yield of RLBF II Royal London Shrt Dur Crdt M Acc?▼
The current dividend yield of RLBF II Royal London Shrt Dur Crdt M Acc is 5.38%.
When does RLBF II Royal London Shrt Dur Crdt M Acc pay dividends?▼
RLBF II Royal London Shrt Dur Crdt M Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from RLBF II Royal London Shrt Dur Crdt M Acc?▼
The next dividend payment from RLBF II Royal London Shrt Dur Crdt M Acc is estimated for February 02, 2027.
How safe is the dividend of RLBF II Royal London Shrt Dur Crdt M Acc?▼
RLBF II Royal London Shrt Dur Crdt M Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.03%.
What is the dividend of RLBF II Royal London Shrt Dur Crdt M Acc?▼
RLBF II Royal London Shrt Dur Crdt M Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of RLBF II Royal London Shrt Dur Crdt M Acc to receive the previous dividend?▼
To receive the previous dividend from RLBF II Royal London Shrt Dur Crdt M Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of RLBF II Royal London Shrt Dur Crdt M Acc in 2025?▼
In 2025, RLBF II Royal London Shrt Dur Crdt M Acc paid a total dividend of £0.07 per share.
In which currency does RLBF II Royal London Shrt Dur Crdt M Acc distribute the dividend?▼
RLBF II Royal London Shrt Dur Crdt M Acc distributes its dividends in GBP.