Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income (GB00BJ4KW800.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9547
+£0.00+0.07%Tuesday 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 | £0.06 | - | |
Aug 3, 2026 (Ex Date) | £0.03 | +0.89% | |
Feb 2, 2026 (Ex Date) | £0.03 | -1.36% | |
| £0.05 | +3.12% | ||
Aug 1, 2025 (Ex Date) | £0.03 | +4.97% | |
Feb 3, 2025 (Ex Date) | £0.03 | -0.31% | |
| £0.05 | +24.11% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +1.88% | |
Feb 1, 2024 (Ex Date) | £0.03 | +11.98% | |
| £0.04 | +29.68% | ||
Aug 1, 2023 (Ex Date) | £0.02 | +21.75% | |
Feb 1, 2023 (Ex Date) | £0.02 | +15.22% | |
| £0.03 | +1.79% | ||
Aug 1, 2022 (Ex Date) | £0.02 | +3.06% | |
Feb 1, 2022 (Ex Date) | £0.02 | +3.41% | |
| £0.03 | -9.62% | ||
Aug 2, 2021 (Ex Date) | £0.02 | -5.92% | |
Feb 1, 2021 (Ex Date) | £0.02 | -5.63% | |
| £0.04 | -9% | ||
Aug 3, 2020 (Ex Date) | £0.02 | -2.58% | |
Feb 3, 2020 (Ex Date) | £0.02 | +62.75% | |
| £0.04 | - | ||
Aug 1, 2019 (Ex Date) | £0.01 | -34.67% | |
Apr 15, 2019 (Ex Date) | £0.02 | - | |
Jan 8, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
11.38%
3Y Growth
9.1%
1Y Growth
1.48%
Community
FAQs
How much dividend does Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income is £0.06 per share.
What is the dividend yield of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income?▼
The current dividend yield of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income is 5.78%.
How safe is the dividend of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.38%.
What is the dividend of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income?▼
The latest recorded dividend from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income was £0.03 per share.
When did I have to buy the shares of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income to receive the previous dividend?▼
To receive the previous dividend from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M 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 Short Duration Credit Fund M Income in 2025?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M 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.