RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc (GB00BLDC8278.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2390
+£0.00+0.24%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 | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | +5.92% | |
| £0.07 | +3.85% | ||
Aug 1, 2025 (Ex Date) | £0.03 | -3.09% | |
Feb 3, 2025 (Ex Date) | £0.03 | +3.17% | |
| £0.06 | +72.08% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +4.58% | |
Feb 1, 2024 (Ex Date) | £0.03 | +10.49% | |
| £0.04 | - | ||
Aug 1, 2023 (Ex Date) | £0.03 | +218.83% | |
Feb 1, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.96%
1Y Growth
1.33%
Community
FAQs
How much dividend does RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc is £0.07 per share.
What is the dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc?▼
The current dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc is 5.36%.
How safe is the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc has raised its dividend for 2 consecutive years.
What is the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc?▼
The latest recorded dividend from RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc was £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 February 2, 2026.
What was the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc in 2025?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdM£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.