Royal London Diversified Asset-Backed Credit Fund Z (GB00BP49KM91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0780
+£0.00+0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +4.34% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +2.63% | |
02 Feb 2026 | £0.01 | +1.52% | |
| £0.05 | +18.37% | ||
03 Nov 2025 | £0.01 | +3.84% | |
01 Aug 2025 | £0.01 | +5.88% | |
01 May 2025 | £0.01 | -17.04% | |
03 Feb 2025 | £0.01 | +27.5% | |
| £0.04 | -18.16% | ||
01 Nov 2024 | £0.01 | +19.15% | |
01 Aug 2024 | £0.01 | -26.93% | |
01 May 2024 | £0.01 | +25.98% | |
01 Feb 2024 | £0.01 | -35.25% | |
| £0.05 | +113.92% | ||
01 Nov 2023 | £0.02 | +6.94% | |
01 Aug 2023 | £0.01 | +41.63% | |
02 May 2023 | £0.01 | -16.26% | |
01 Feb 2023 | £0.01 | +30.26% | |
| £0.02 | - | ||
01 Nov 2022 | £0.01 | +56.66% | |
01 Aug 2022 | £0.01 | -11.68% | |
03 May 2022 | £0.01 | +186.46% | |
01 Feb 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.81%
1Y Growth
12.06%
Community
FAQ
How much dividend does Royal London Diversified Asset-Backed Credit Fund Z pay?▼
Royal London Diversified Asset-Backed Credit Fund Z pays an annual dividend of £0.05 per share, with a dividend yield of 5.03%.
What is the dividend yield of Royal London Diversified Asset-Backed Credit Fund Z?▼
The current dividend yield of Royal London Diversified Asset-Backed Credit Fund Z is 5.03%.
When does Royal London Diversified Asset-Backed Credit Fund Z pay dividends?▼
Royal London Diversified Asset-Backed Credit Fund Z pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Diversified Asset-Backed Credit Fund Z?▼
The next dividend payment from Royal London Diversified Asset-Backed Credit Fund Z is estimated for November 03, 2026.
How safe is the dividend of Royal London Diversified Asset-Backed Credit Fund Z?▼
Royal London Diversified Asset-Backed Credit Fund Z has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Royal London Diversified Asset-Backed Credit Fund Z?▼
Royal London Diversified Asset-Backed Credit Fund Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Royal London Diversified Asset-Backed Credit Fund Z to receive the previous dividend?▼
To receive the previous dividend from Royal London Diversified Asset-Backed Credit Fund Z, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Royal London Diversified Asset-Backed Credit Fund Z in 2025?▼
In 2025, Royal London Diversified Asset-Backed Credit Fund Z paid a total dividend of £0.05 per share.
In which currency does Royal London Diversified Asset-Backed Credit Fund Z distribute the dividend?▼
Royal London Diversified Asset-Backed Credit Fund Z distributes its dividends in GBP.