RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc (GB00BLDC8948.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2410
-£0.00-0.16%Tuesday 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 | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | +5.94% | |
| £0.07 | +3.9% | ||
Aug 1, 2025 (Ex Date) | £0.03 | -3.07% | |
Feb 3, 2025 (Ex Date) | £0.03 | +3.19% | |
| £0.06 | +72.16% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +4.62% | |
Feb 1, 2024 (Ex Date) | £0.03 | +10.52% | |
| £0.04 | - | ||
Aug 1, 2023 (Ex Date) | £0.03 | +218.88% | |
Feb 1, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7%
1Y Growth
1.37%
Community
FAQs
How much dividend does RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc is £0.07 per share.
What is the dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc?▼
The current dividend yield of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc is 5.35%.
How safe is the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc has raised its dividend for 2 consecutive years.
What is the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc?▼
The latest recorded dividend from RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc was £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 February 2, 2026.
What was the dividend of RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc in 2025?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.