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RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc (GB00BLDC8278.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2410
-£0.00-0.24% Friday 00:00
Dividend Yield
5.35%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc (GB00BLDC8278.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc (GB00BLDC8278.LSE) is 5.35%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
+1.34%
03 Aug 2026
£0.03
-
02 Feb 2026
£0.03
+5.92%
£0.07
+3.85%
01 Aug 2025
£0.03
-3.09%
03 Feb 2025
£0.03
+3.17%
£0.06
+72.08%
01 Aug 2024
£0.03
+4.58%
01 Feb 2024
£0.03
+10.49%
£0.04
-
01 Aug 2023
£0.03
+218.83%
01 Feb 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.96%
1Y Growth
1.33%

Community

FAQ

How much dividend does RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc pay?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc pays an annual dividend of £0.07 per share, with a dividend yield of 5.35%.
What is the dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc?▼
The current dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc is 5.35%.
When does RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc pay dividends?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc?▼
The next dividend payment from RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc is estimated for February 02, 2027.
How safe is the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc to receive the previous dividend?▼
To receive the previous dividend from RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc in 2025?▼
In 2025, RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc paid a total dividend of £0.07 per share.
In which currency does RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc distribute the dividend?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc distributes its dividends in GBP.