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RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc (GB00BLDC8948.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2550
+£0.00+0.24% Monday 00:00
Dividend Yield
5.3%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc (GB00BLDC8948.LSE) 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 RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc (GB00BLDC8948.LSE) is 5.3%.

Upcoming

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

Past

DateAmountChange
£0.07
+1.36%
03 Aug 2026
£0.03
-
02 Feb 2026
£0.03
+5.94%
£0.07
+3.9%
01 Aug 2025
£0.03
-3.07%
03 Feb 2025
£0.03
+3.19%
£0.06
+72.16%
01 Aug 2024
£0.03
+4.62%
01 Feb 2024
£0.03
+10.52%
£0.04
-
01 Aug 2023
£0.03
+218.88%
01 Feb 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7%
1Y Growth
1.37%

Community

FAQ

How much dividend does RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc pay?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc pays an annual dividend of £0.07 per share, with a dividend yield of 5.3%.
What is the dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc?▼
The current dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc is 5.3%.
When does RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc pay dividends?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc?▼
The next dividend payment from RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc is estimated for February 02, 2027.
How safe is the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc to receive the previous dividend?▼
To receive the previous dividend from RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc in 2025?▼
In 2025, RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc paid a total dividend of £0.07 per share.
In which currency does RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc distribute the dividend?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc distributes its dividends in GBP.