Royal London S/T Fxd Enh Y (GB00BVYV8J00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0053
+£0.00+0% Monday 00:00
Dividend Yield
3.98%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Royal London S/T Fxd Enh Y (GB00BVYV8J00.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 (GB00BVYV8J00.LSE) is 3.98%.

Upcoming

Past

DateAmountChange
£0.04
-0.5%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
-4.83%
02 Feb 2026
£0.01
-1.02%
£0.04
-9.69%
03 Nov 2025
£0.01
-0.7%
01 Aug 2025
£0.01
+14.88%
01 May 2025
£0.01
-18.45%
03 Feb 2025
£0.01
-1.52%
£0.04
+26.79%
01 Nov 2024
£0.01
+3.94%
01 Aug 2024
£0.01
-6.29%
01 May 2024
£0.01
-0.04%
01 Feb 2024
£0.01
-8.16%
£0.04
+208.3%
01 Nov 2023
£0.01
+40.11%
01 Aug 2023
£0.01
+16.85%
02 May 2023
£0.01
+20.33%
01 Feb 2023
£0.01
+40.28%
£0.01
+64.9%
01 Nov 2022
£0.00
+40.87%
01 Aug 2022
£0.00
+48.05%
03 May 2022
£0.00
+37.29%
01 Feb 2022
£0.00
+10.67%
£0.01
-35.79%
01 Nov 2021
£0.00
-26.3%
10Y Growth
13.37%
5Y Growth
39.02%
3Y Growth
22.92%
1Y Growth
-3.77%

Community

FAQ

How much dividend does Royal London S/T Fxd Enh Y pay?
Royal London S/T Fxd Enh Y pays an annual dividend of £0.04 per share, with a dividend yield of 3.98%.
What is the dividend yield of Royal London S/T Fxd Enh Y?
The current dividend yield of Royal London S/T Fxd Enh Y is 3.98%.
When does Royal London S/T Fxd Enh Y pay dividends?
Royal London S/T Fxd Enh Y 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?
The next dividend payment from Royal London S/T Fxd Enh Y is estimated for November 03, 2026.
How safe is the dividend of Royal London S/T Fxd Enh Y?
Royal London S/T Fxd Enh Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.02%.
What is the dividend of Royal London S/T Fxd Enh Y?
Royal London S/T Fxd Enh Y 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 to receive the previous dividend?
To receive the previous dividend from Royal London S/T Fxd Enh Y, 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 in 2025?
In 2025, Royal London S/T Fxd Enh Y paid a total dividend of £0.04 per share.
In which currency does Royal London S/T Fxd Enh Y distribute the dividend?
Royal London S/T Fxd Enh Y distributes its dividends in GBP.