RLBF II Royal London Shrt Dur Crdt M Acc (GB00BJ4KW792.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3470
-£0.00-0.07%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 | - | |
Feb 2, 2026 (Ex Date) | £0.04 | +1.47% | |
| £0.07 | +9.04% | ||
Aug 1, 2025 (Ex Date) | £0.04 | +7.93% | |
Feb 3, 2025 (Ex Date) | £0.03 | +2.51% | |
| £0.06 | +30.36% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +4.75% | |
Feb 1, 2024 (Ex Date) | £0.03 | +14.9% | |
| £0.05 | +34.57% | ||
Aug 1, 2023 (Ex Date) | £0.03 | +24.26% | |
Feb 1, 2023 (Ex Date) | £0.02 | +17.29% | |
| £0.04 | +5.08% | ||
Aug 1, 2022 (Ex Date) | £0.02 | +4.74% | |
Feb 1, 2022 (Ex Date) | £0.02 | +5.01% | |
| £0.03 | -6.5% | ||
Aug 2, 2021 (Ex Date) | £0.02 | -4.39% | |
Feb 1, 2021 (Ex Date) | £0.02 | -3.98% | |
| £0.04 | +30.77% | ||
Aug 3, 2020 (Ex Date) | £0.02 | -0.87% | |
Feb 3, 2020 (Ex Date) | £0.02 | +64.52% | |
| £0.03 | +138.04% | ||
Aug 1, 2019 (Ex Date) | £0.01 | -33.56% | |
Apr 12, 2019 (Ex Date) | £0.02 | +43.02% | |
| £0.01 | - | ||
Nov 1, 2018 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
15.03%
3Y Growth
21.63%
1Y Growth
10.07%
Community
FAQs
How much dividend does RLBF II Royal London Shrt Dur Crdt M Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for RLBF II Royal London Shrt Dur Crdt M Acc is £0.07 per share.
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 5.4%.
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 5-year dividend growth of 15.03%.
What is the dividend of RLBF II Royal London Shrt Dur Crdt M Acc?▼
The latest recorded dividend from RLBF II Royal London Shrt Dur Crdt M Acc was £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 February 2, 2026.
What was the dividend of RLBF II Royal London Shrt Dur Crdt M Acc in 2025?▼
RLBF II Royal London Shrt Dur Crdt M Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.