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RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc (GB00BLDC8831.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0070
-£0.00-0.2%Monday 00:00
Dividend Yield
5.74%
Dividend amount
£0.03
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc (GB00BLDC8831.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc (GB00BLDC8831.LSE) is 5.74%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
-1.54%
Aug 3, 2026
£0.03
-
Feb 2, 2026
£0.03
+3.07%
£0.06
-1.95%
Aug 1, 2025
£0.03
-5.88%
Feb 3, 2025
£0.03
+0.22%
£0.06
+64.62%
Aug 1, 2024
£0.03
+1.62%
Feb 1, 2024
£0.03
+7.48%
£0.04
-
Aug 1, 2023
£0.03
+216.14%
Feb 1, 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.02%
1Y Growth
-4.33%

Community

FAQs

How much dividend does RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc pay?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc pays an annual dividend of £0.06 per share, with a dividend yield of 5.74%.
What is the dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc?▼
The current dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc is 5.74%.
When does RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc pay dividends?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc?▼
The next dividend payment from RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Inc is estimated for February 2, 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 3, 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.