Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP (GB00BLDC8617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0200
+£0.00+0.29%Wednesday 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 | +3.2% | |
| £0.06 | -1.69% | ||
Aug 1, 2025 (Ex Date) | £0.03 | -5.76% | |
Feb 3, 2025 (Ex Date) | £0.03 | +0.35% | |
| £0.06 | +64.99% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +1.76% | |
Feb 1, 2024 (Ex Date) | £0.03 | +7.63% | |
| £0.04 | - | ||
Aug 1, 2023 (Ex Date) | £0.03 | +216.3% | |
Feb 1, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.25%
1Y Growth
-4.08%
Community
FAQs
How much dividend does Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP is £0.06 per share.
What is the dividend yield of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP?▼
The current dividend yield of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP is 5.72%.
How safe is the dividend of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP has paid a dividend for 2 consecutive years.
What is the dividend of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP?▼
The latest recorded dividend from Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP was £0.03 per share.
When did I have to buy the shares of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP in 2025?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.