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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

£1.0180
+£0.00+0.2% Monday 00:00
Dividend Yield
5.7%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP (GB00BLDC8831.FUND) 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 Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP (GB00BLDC8831.FUND) is 5.7%.

Upcoming

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

Past

DateAmountChange
£0.06
-1.54%
03 Aug 2026
£0.03
-
02 Feb 2026
£0.03
+3.07%
£0.06
-1.95%
01 Aug 2025
£0.03
-5.88%
03 Feb 2025
£0.03
+0.22%
£0.06
+64.62%
01 Aug 2024
£0.03
+1.62%
01 Feb 2024
£0.03
+7.48%
£0.04
-
01 Aug 2023
£0.03
+216.14%
01 Feb 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.02%
1Y Growth
-4.33%

Community

FAQ

How much dividend does Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP pay?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP pays an annual dividend of £0.06 per share, with a dividend yield of 5.7%.
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 5.7%.
When does Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP pay dividends?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP?▼
The next dividend payment from Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP is estimated for February 02, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 03, 2026.
What was the dividend of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP in 2025?▼
In 2025, Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP paid a total dividend of £0.06 per share.
In which currency does Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP distribute the dividend?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP distributes its dividends in GBP.