Royal London S/T Fxd Enh Y Acc (GB00BVYV8H85.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2689
-£0.00-0.06% Thursday 00:00
Dividend Yield
3.04%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Royal London S/T Fxd Enh Y Acc (GB00BVYV8H85.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London S/T Fxd Enh Y Acc (GB00BVYV8H85.LSE) is 3.04%.

Upcoming

Past

DateAmountChange
£0.04
-1.39%
03 Aug 2026
£0.01
-
01 May 2026
£0.00
-
02 Feb 2026
£0.01
-0.02%
£0.04
-24.43%
03 Nov 2025
£0.01
+0.28%
01 Aug 2025
£0.01
+1,058.95%
01 May 2025
£0.00
-91.75%
03 Feb 2025
£0.01
-0.43%
£0.05
+31.92%
01 Nov 2024
£0.01
+5.07%
01 Aug 2024
£0.01
-5.21%
01 May 2024
£0.01
+1.15%
01 Feb 2024
£0.01
-7.03%
£0.04
+215.15%
01 Nov 2023
£0.01
+41.4%
01 Aug 2023
£0.01
+17.8%
02 May 2023
£0.01
+21.11%
01 Feb 2023
£0.01
+41.05%
£0.01
+65.99%
01 Nov 2022
£0.00
+41.53%
01 Aug 2022
£0.00
+47.99%
03 May 2022
£0.00
+37.59%
01 Feb 2022
£0.00
+10.57%
£0.01
-35.09%
01 Nov 2021
£0.00
-26.03%
10Y Growth
11.43%
5Y Growth
25.62%
3Y Growth
-6.04%
1Y Growth
-37%

Community

FAQ

How much dividend does Royal London S/T Fxd Enh Y Acc pay?
Royal London S/T Fxd Enh Y Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.04%.
What is the dividend yield of Royal London S/T Fxd Enh Y Acc?
The current dividend yield of Royal London S/T Fxd Enh Y Acc is 3.04%.
When does Royal London S/T Fxd Enh Y Acc pay dividends?
Royal London S/T Fxd Enh Y Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London S/T Fxd Enh Y Acc?
The next dividend payment from Royal London S/T Fxd Enh Y Acc is estimated for November 03, 2026.
How safe is the dividend of Royal London S/T Fxd Enh Y Acc?
Royal London S/T Fxd Enh Y Acc has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.62%.
What is the dividend of Royal London S/T Fxd Enh Y Acc?
Royal London S/T Fxd Enh Y Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Royal London S/T Fxd Enh Y Acc to receive the previous dividend?
To receive the previous dividend from Royal London S/T Fxd Enh Y Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Royal London S/T Fxd Enh Y Acc in 2025?
In 2025, Royal London S/T Fxd Enh Y Acc paid a total dividend of £0.04 per share.
In which currency does Royal London S/T Fxd Enh Y Acc distribute the dividend?
Royal London S/T Fxd Enh Y Acc distributes its dividends in GBP.