Royal London Diversified Asset-Backed Credit Fund Z (GB00BP49KM91.FUND) Dividend 2026

£1.09
+£0+0.28% Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London Diversified Asset-Backed Credit Fund Z (GB00BP49KM91.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Royal London Diversified Asset-Backed Credit Fund Z (GB00BP49KM91.FUND) is 4.75%.

Upcoming

Past

DateAmountChange
£0.05
-2.05%
01 May 2026
£0.01
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.73%
1Y Growth
-2.05%

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 4.75%.
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 4.75%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Royal London Diversified Asset-Backed Credit Fund Z?
Royal London Diversified Asset-Backed Credit Fund Z paid dividend every year within the last 3 years.
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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer