Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income (GB00BJ4KW800.FUND) Dividend 2026
£0.97
-£0-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +1.73% | ||
02 Feb 2026 | £0.03 | -1.36% | |
| £0.05 | +3.12% | ||
01 Aug 2025 | £0.03 | +4.97% | |
03 Feb 2025 | £0.03 | -0.31% | |
| £0.05 | +24.11% | ||
01 Aug 2024 | £0.03 | +1.88% | |
01 Feb 2024 | £0.03 | +11.98% | |
| £0.04 | +29.68% | ||
01 Aug 2023 | £0.02 | +21.75% | |
01 Feb 2023 | £0.02 | +15.22% | |
| £0.03 | +1.79% | ||
01 Aug 2022 | £0.02 | +3.06% | |
01 Feb 2022 | £0.02 | +3.41% | |
| £0.03 | -9.62% | ||
02 Aug 2021 | £0.02 | -5.92% | |
01 Feb 2021 | £0.02 | -5.63% | |
| £0.04 | -9% | ||
03 Aug 2020 | £0.02 | -2.58% | |
03 Feb 2020 | £0.02 | +62.75% | |
| £0.04 | - | ||
01 Aug 2019 | £0.01 | -34.67% | |
15 Apr 2019 | £0.02 | - | |
08 Jan 2019 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
11.44%
3Y Growth
9.19%
1Y Growth
1.73%
Community
FAQ
How much dividend does Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income pay?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income pays an annual dividend of £0.06 per share, with a dividend yield of 5.7%.
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 5.7%.
When does Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income pay dividends?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income?▼
The next dividend payment from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income is estimated for August 03, 2026.
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 paid dividend every year within the last 6 years.
What 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 currently pays a dividend of £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 February 02, 2026.
What was the dividend of Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income in 2025?▼
In 2025, Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income paid a total dividend of £0.05 per share.
In which currency does Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income distribute the dividend?▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer