RLBF II Royal London Shrt Dur Crdt Z Acc (GB00BJ4KW917.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3550
+£0.00+0.22%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 | +1.5% | |
| £0.07 | +9.05% | ||
Aug 1, 2025 (Ex Date) | £0.04 | +7.95% | |
Feb 3, 2025 (Ex Date) | £0.03 | +2.47% | |
| £0.06 | +30.44% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +4.82% | |
Feb 1, 2024 (Ex Date) | £0.03 | +14.92% | |
| £0.05 | +34.61% | ||
Aug 1, 2023 (Ex Date) | £0.03 | +24.28% | |
Feb 1, 2023 (Ex Date) | £0.02 | +17.31% | |
| £0.04 | +5.13% | ||
Aug 1, 2022 (Ex Date) | £0.02 | +4.76% | |
Feb 1, 2022 (Ex Date) | £0.02 | +5.04% | |
| £0.03 | -6.46% | ||
Aug 2, 2021 (Ex Date) | £0.02 | -4.38% | |
Feb 1, 2021 (Ex Date) | £0.02 | -3.96% | |
| £0.04 | +30.82% | ||
Aug 3, 2020 (Ex Date) | £0.02 | -0.84% | |
Feb 3, 2020 (Ex Date) | £0.02 | +64.55% | |
| £0.03 | +137.98% | ||
Aug 1, 2019 (Ex Date) | £0.01 | -33.56% | |
Apr 12, 2019 (Ex Date) | £0.02 | +42.99% | |
| £0.01 | - | ||
Nov 1, 2018 (Ex Date) | £0.01 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for RLBF II Royal London Shrt Dur Crdt Z Acc is £0.07 per share.
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 5.38%.
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 5-year dividend growth of 15.08%.
What is the dividend of RLBF II Royal London Shrt Dur Crdt Z Acc?▼
The latest recorded dividend from RLBF II Royal London Shrt Dur Crdt Z Acc was £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 February 2, 2026.
What was the dividend of RLBF II Royal London Shrt Dur Crdt Z Acc in 2025?▼
RLBF II Royal London Shrt Dur Crdt Z 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.