RLBF II Royal London Shrt Dur Crdt Z Acc (GB00BJ4KW917.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3500
+£0.00+0.07%Friday 00:00
Dividend Yield
5.4%
Dividend amount
£0.04
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

RLBF II Royal London Shrt Dur Crdt Z Acc (GB00BJ4KW917.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of RLBF II Royal London Shrt Dur Crdt Z Acc (GB00BJ4KW917.LSE) is 5.4%.

Upcoming

Past

DateAmountChange
£0.07
+4.6%
Aug 3, 2026
£0.04
-
Feb 2, 2026
£0.04
+1.5%
£0.07
+9.05%
Aug 1, 2025
£0.04
+7.95%
Feb 3, 2025
£0.03
+2.47%
£0.06
+30.44%
Aug 1, 2024
£0.03
+4.82%
Feb 1, 2024
£0.03
+14.92%
£0.05
+34.61%
Aug 1, 2023
£0.03
+24.28%
Feb 1, 2023
£0.02
+17.31%
£0.04
+5.13%
Aug 1, 2022
£0.02
+4.76%
Feb 1, 2022
£0.02
+5.04%
£0.03
-6.46%
Aug 2, 2021
£0.02
-4.38%
Feb 1, 2021
£0.02
-3.96%
£0.04
+30.82%
Aug 3, 2020
£0.02
-0.84%
Feb 3, 2020
£0.02
+64.55%
£0.03
+137.98%
Aug 1, 2019
£0.01
-33.56%
Apr 12, 2019
£0.02
+42.99%
£0.01
-
Nov 1, 2018
£0.01
-
10Y Growth
N/A
5Y Growth
15.08%
3Y Growth
21.68%
1Y Growth
10.09%

Community

FAQs

How much dividend does RLBF II Royal London Shrt Dur Crdt Z Acc pay?▼
RLBF II Royal London Shrt Dur Crdt Z Acc pays an annual dividend of £0.07 per share, with a dividend yield of 5.4%.
What is the dividend yield of RLBF II Royal London Shrt Dur Crdt Z Acc?▼
The current dividend yield of RLBF II Royal London Shrt Dur Crdt Z Acc is 5.4%.
When does RLBF II Royal London Shrt Dur Crdt Z Acc pay dividends?▼
RLBF II Royal London Shrt Dur Crdt Z Acc pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from RLBF II Royal London Shrt Dur Crdt Z Acc?▼
The next dividend payment from RLBF II Royal London Shrt Dur Crdt Z Acc is estimated for February 2, 2027.
How safe is the dividend of RLBF II Royal London Shrt Dur Crdt Z Acc?▼
RLBF II Royal London Shrt Dur Crdt Z Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.08%.
What is the dividend of RLBF II Royal London Shrt Dur Crdt Z Acc?▼
RLBF II Royal London Shrt Dur Crdt Z 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 Z Acc to receive the previous dividend?▼
To receive the previous dividend from RLBF II Royal London Shrt Dur Crdt Z Acc, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of RLBF II Royal London Shrt Dur Crdt Z Acc in 2025?▼
In 2025, RLBF II Royal London Shrt Dur Crdt Z Acc paid a total dividend of £0.07 per share.
In which currency does RLBF II Royal London Shrt Dur Crdt Z Acc distribute the dividend?▼
RLBF II Royal London Shrt Dur Crdt Z Acc distributes its dividends in GBP.