RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc (GB00BLDC8831.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0150
-£0.00-0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £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 RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc pay?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc pays an annual dividend of £0.06 per share, with a dividend yield of 5.69%.
What is the dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc?▼
The current dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc is 5.69%.
When does RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc pay dividends?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc?▼
The next dividend payment from RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc is estimated for February 02, 2027.
How safe is the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc to receive the previous dividend?▼
To receive the previous dividend from RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc in 2025?▼
In 2025, RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc paid a total dividend of £0.06 per share.
In which currency does RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc distribute the dividend?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc distributes its dividends in GBP.