Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP (GB00BLDC8B60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0100
+£0.00+0.1%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 | £0.06 | - | |
Aug 3, 2026 (Ex Date) | £0.03 | -0.41% | |
Feb 2, 2026 (Ex Date) | £0.03 | +3.05% | |
| £0.06 | -1.97% | ||
Aug 1, 2025 (Ex Date) | £0.03 | -5.9% | |
Feb 3, 2025 (Ex Date) | £0.03 | +0.2% | |
| £0.06 | +64.61% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +1.63% | |
Feb 1, 2024 (Ex Date) | £0.03 | +7.46% | |
| £0.04 | - | ||
Aug 1, 2023 (Ex Date) | £0.03 | +216.13% | |
Feb 1, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.18%
1Y Growth
-0.29%
Community
FAQs
How much dividend does Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP is £0.06 per share.
What is the dividend yield of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP?▼
The current dividend yield of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP is 5.81%.
How safe is the dividend of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP has paid a dividend for 2 consecutive years.
What is the dividend of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP?▼
The latest recorded dividend from Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP was £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 M 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 M GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP in 2025?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.