Royal London Sterling Credit Fund S (GB00BJYLZ514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8955
+£0.00+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.66% | ||
03 Nov 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | -2.85% | |
01 May 2026 | £0.01 | +0.12% | |
02 Feb 2026 | £0.01 | +0.62% | |
| £0.05 | +0.92% | ||
03 Nov 2025 | £0.01 | +0.78% | |
01 Aug 2025 | £0.01 | +4.58% | |
01 May 2025 | £0.01 | -3.79% | |
03 Feb 2025 | £0.01 | -3.69% | |
| £0.05 | +11.74% | ||
01 Nov 2024 | £0.01 | +6.05% | |
01 Aug 2024 | £0.01 | +1.71% | |
01 May 2024 | £0.01 | -0.34% | |
01 Feb 2024 | £0.01 | +0.92% | |
| £0.04 | +18.42% | ||
01 Nov 2023 | £0.01 | +5.5% | |
01 Aug 2023 | £0.01 | +8.24% | |
02 May 2023 | £0.01 | +1.12% | |
01 Feb 2023 | £0.01 | +6.25% | |
| £0.04 | +4.02% | ||
01 Nov 2022 | £0.01 | +3.49% | |
01 Aug 2022 | £0.01 | +4.59% | |
03 May 2022 | £0.01 | -0.93% | |
01 Feb 2022 | £0.01 | -2.46% | |
10Y Growth
N/A
5Y Growth
7.32%
3Y Growth
6.47%
1Y Growth
1.04%
Community
FAQ
How much dividend does Royal London Sterling Credit Fund S pay?▼
Royal London Sterling Credit Fund S pays an annual dividend of £0.05 per share, with a dividend yield of 5.74%.
What is the dividend yield of Royal London Sterling Credit Fund S?▼
The current dividend yield of Royal London Sterling Credit Fund S is 5.74%.
When does Royal London Sterling Credit Fund S pay dividends?▼
Royal London Sterling Credit Fund S pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Sterling Credit Fund S?▼
The next dividend payment from Royal London Sterling Credit Fund S is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.32%.
What is the dividend of Royal London Sterling Credit Fund S?▼
Royal London Sterling Credit Fund S currently pays a dividend of £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 03, 2026.
What was the dividend of Royal London Sterling Credit Fund S in 2025?▼
In 2025, Royal London Sterling Credit Fund S paid a total dividend of £0.05 per share.
In which currency does Royal London Sterling Credit Fund S distribute the dividend?▼
Royal London Sterling Credit Fund S distributes its dividends in GBP.