Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP 

£1.0220
0
+£0.00+0.2%Past Week

Statistics

Day High
1.022
Day Low
1.022
52W High
1.068
52W Low
1.015
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.7%
Dividend
0.06

Upcoming

Dividends

5.7%Dividend Yield
Aug 2026
£0.03
Feb 2026
£0.03
Aug 2025
£0.03
Feb 2025
£0.03
Aug 2024
£0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.25%
1Y Growth
-4.08%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
GB00BLDC8617

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FAQs

What is Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP stock price today?▼
The current price of GB00BLDC8617.FUND is £1.02 GBP — it has increased by +0.2% in the past 24 hours. Watch Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP stock price performance more closely on the chart.
What is Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP stocks are traded under the ticker GB00BLDC8617.FUND.
Is Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP stock price growing?▼
GB00BLDC8617.FUND stock has risen by +0.49% compared to the previous week, the month change is a -0.2% fall, over the last year Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP has showed a -2.48% decrease.
Does Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP pay dividends?▼
Yes, GB00BLDC8617.FUND dividends are paid semi-annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.7%.
In which sector is Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP located?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP operates in the Other sector.
When did Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP complete a stock split?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP has not had any recent stock splits.