Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP (GB00BLDC8831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0070
-£0.00-0.1%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 | £0.06 | - | |
Aug 3, 2026 (Ex Date) | £0.03 | -0.39% | |
Feb 2, 2026 (Ex Date) | £0.03 | +3.07% | |
| £0.06 | -1.95% | ||
Aug 1, 2025 (Ex Date) | £0.03 | -5.88% | |
Feb 3, 2025 (Ex Date) | £0.03 | +0.22% | |
| £0.06 | +64.62% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +1.62% | |
Feb 1, 2024 (Ex Date) | £0.03 | +7.48% | |
| £0.04 | - | ||
Aug 1, 2023 (Ex Date) | £0.03 | +216.14% | |
Feb 1, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.21%
1Y Growth
-0.25%
Community
FAQs
How much dividend does Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z 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 Z 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 Z GBP?▼
The current dividend yield of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP is 5.83%.
How safe is the dividend of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z 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 Z GBP?▼
The latest recorded dividend from Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z 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 Z 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 Z GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP in 2025?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z 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.