Royal London Sterling Credit Fund S (GB00BJYLZ514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8997
+£0.00+0.09%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 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -2.85% | |
May 1, 2026 (Ex Date) | £0.01 | +0.12% | |
Feb 2, 2026 (Ex Date) | £0.01 | +0.62% | |
| £0.05 | +0.92% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +0.78% | |
Aug 1, 2025 (Ex Date) | £0.01 | +4.58% | |
May 1, 2025 (Ex Date) | £0.01 | -3.79% | |
Feb 3, 2025 (Ex Date) | £0.01 | -3.69% | |
| £0.05 | +11.74% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +6.05% | |
Aug 1, 2024 (Ex Date) | £0.01 | +1.71% | |
May 1, 2024 (Ex Date) | £0.01 | -0.34% | |
Feb 1, 2024 (Ex Date) | £0.01 | +0.92% | |
| £0.04 | +18.42% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +5.5% | |
Aug 1, 2023 (Ex Date) | £0.01 | +8.24% | |
May 2, 2023 (Ex Date) | £0.01 | +1.12% | |
Feb 1, 2023 (Ex Date) | £0.01 | +6.25% | |
| £0.04 | +4.02% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +3.49% | |
Aug 1, 2022 (Ex Date) | £0.01 | +4.59% | |
May 3, 2022 (Ex Date) | £0.01 | -0.93% | |
Feb 1, 2022 (Ex Date) | £0.01 | -2.46% | |
| £0.04 | -3.01% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +5.11% | |
10Y Growth
0%
5Y Growth
7.32%
3Y Growth
6.47%
1Y Growth
1.04%
Community
FAQs
How much dividend does Royal London Sterling Credit Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sterling Credit Fund S is £0.05 per share.
What is the dividend yield of Royal London Sterling Credit Fund S?▼
The current dividend yield of Royal London Sterling Credit Fund S is 5.71%.
How safe is the dividend of Royal London Sterling Credit Fund S?▼
Royal London Sterling Credit Fund S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.32%.
What is the dividend of Royal London Sterling Credit Fund S?▼
The latest recorded dividend from Royal London Sterling Credit Fund S was £0.01 per share.
When did I have to buy the shares of Royal London Sterling Credit Fund S to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterling Credit Fund S, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Royal London Sterling Credit Fund S in 2025?▼
Royal London Sterling Credit Fund S 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.