RLBF II Royal London Shrt Dur Crdt M (GB00BJ4KW800.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9552
-£0.00-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +1.48% | ||
03 Aug 2026 | £0.03 | +0.89% | |
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 | +26.96% | ||
03 Aug 2020 | £0.02 | -2.58% | |
03 Feb 2020 | £0.02 | +62.75% | |
| £0.03 | - | ||
01 Aug 2019 | £0.01 | -34.67% | |
15 Apr 2019 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
11.38%
3Y Growth
9.1%
1Y Growth
1.48%
Community
FAQ
How much dividend does RLBF II Royal London Shrt Dur Crdt M pay?▼
RLBF II Royal London Shrt Dur Crdt M pays an annual dividend of £0.05 per share, with a dividend yield of 5.75%.
What is the dividend yield of RLBF II Royal London Shrt Dur Crdt M?▼
The current dividend yield of RLBF II Royal London Shrt Dur Crdt M is 5.75%.
When does RLBF II Royal London Shrt Dur Crdt M pay dividends?▼
RLBF II Royal London Shrt Dur Crdt M 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?▼
The next dividend payment from RLBF II Royal London Shrt Dur Crdt M is estimated for February 02, 2027.
How safe is the dividend of RLBF II Royal London Shrt Dur Crdt M?▼
RLBF II Royal London Shrt Dur Crdt M has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.38%.
What is the dividend of RLBF II Royal London Shrt Dur Crdt M?▼
RLBF II Royal London Shrt Dur Crdt M currently pays a dividend of £0.03 per share.
When did I have to buy the shares of RLBF II Royal London Shrt Dur Crdt M to receive the previous dividend?▼
To receive the previous dividend from RLBF II Royal London Shrt Dur Crdt M, 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 in 2025?▼
In 2025, RLBF II Royal London Shrt Dur Crdt M paid a total dividend of £0.05 per share.
In which currency does RLBF II Royal London Shrt Dur Crdt M distribute the dividend?▼
RLBF II Royal London Shrt Dur Crdt M distributes its dividends in GBP.