RLBF II Royal London Ethical Bond Z Acc (GB00BMY4CR20.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0730
-£0.00-0.28%Thursday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -1.01% | |
| £0.05 | +10.43% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +1.85% | |
Aug 1, 2025 (Ex Date) | £0.01 | +3.28% | |
May 1, 2025 (Ex Date) | £0.01 | +5.1% | |
Feb 3, 2025 (Ex Date) | £0.01 | -2.87% | |
| £0.04 | +19.55% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +8.64% | |
Aug 1, 2024 (Ex Date) | £0.01 | -1.74% | |
May 1, 2024 (Ex Date) | £0.01 | +7.14% | |
Feb 1, 2024 (Ex Date) | £0.01 | +1.66% | |
| £0.04 | +26.3% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +7.17% | |
Aug 1, 2023 (Ex Date) | £0.01 | +8.06% | |
May 2, 2023 (Ex Date) | £0.01 | +3.69% | |
Feb 1, 2023 (Ex Date) | £0.01 | +6.34% | |
| £0.03 | +23.08% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +7.52% | |
Aug 1, 2022 (Ex Date) | £0.01 | +5.33% | |
May 3, 2022 (Ex Date) | £0.01 | +3.13% | |
Feb 1, 2022 (Ex Date) | £0.01 | -3.91% | |
| £0.02 | +465.42% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +5.12% | |
Aug 2, 2021 (Ex Date) | £0.01 | - | |
May 4, 2021 (Ex Date) | £0.01 | +114.69% | |
10Y Growth
0%
5Y Growth
8.71%
3Y Growth
-10.04%
1Y Growth
-47.19%
Community
FAQs
How much dividend does RLBF II Royal London Ethical Bond Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for RLBF II Royal London Ethical Bond Z Acc is £0.05 per share.
What is the dividend yield of RLBF II Royal London Ethical Bond Z Acc?▼
The current dividend yield of RLBF II Royal London Ethical Bond Z Acc is 4.57%.
How safe is the dividend of RLBF II Royal London Ethical Bond Z Acc?▼
RLBF II Royal London Ethical Bond Z Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.71%.
What is the dividend of RLBF II Royal London Ethical Bond Z Acc?▼
The latest recorded dividend from RLBF II Royal London Ethical Bond Z Acc was £0.01 per share.
When did I have to buy the shares of RLBF II Royal London Ethical Bond Z Acc to receive the previous dividend?▼
To receive the previous dividend from RLBF II Royal London Ethical Bond Z Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of RLBF II Royal London Ethical Bond Z Acc in 2025?▼
RLBF II Royal London Ethical Bond Z Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.