Royal London S/T Fxd Enh Z Acc (GB00BVYV8L22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2639
+£0.00+0% Wednesday 00:00
Dividend Yield
3.21%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Royal London S/T Fxd Enh Z Acc (GB00BVYV8L22.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 Z Acc (GB00BVYV8L22.LSE) is 3.21%.

Upcoming

Past

DateAmountChange
£0.04
-1.27%
03 Aug 2026
£0.01
-
01 May 2026
£0.00
-
02 Feb 2026
£0.01
-0.18%
£0.04
-24.06%
03 Nov 2025
£0.01
+0.38%
01 Aug 2025
£0.01
+1,055.66%
01 May 2025
£0.00
-91.69%
03 Feb 2025
£0.01
-0.45%
£0.05
+31.09%
01 Nov 2024
£0.01
+5.05%
01 Aug 2024
£0.01
-4.84%
01 May 2024
£0.01
+1.1%
01 Feb 2024
£0.01
-6.71%
£0.04
+189.79%
01 Nov 2023
£0.01
+39.8%
01 Aug 2023
£0.01
+17.14%
02 May 2023
£0.01
+19.9%
01 Feb 2023
£0.01
+37.86%
£0.01
+53.81%
01 Nov 2022
£0.01
+36.67%
01 Aug 2022
£0.00
+41.51%
03 May 2022
£0.00
+29.35%
01 Feb 2022
£0.00
+8.21%
£0.01
+329.95%
01 Nov 2021
£0.00
-21.43%
10Y Growth
N/A
5Y Growth
29.32%
3Y Growth
-6.41%
1Y Growth
-36.82%

Community

FAQ

How much dividend does Royal London S/T Fxd Enh Z Acc pay?
Royal London S/T Fxd Enh Z Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.21%.
What is the dividend yield of Royal London S/T Fxd Enh Z Acc?
The current dividend yield of Royal London S/T Fxd Enh Z Acc is 3.21%.
When does Royal London S/T Fxd Enh Z Acc pay dividends?
Royal London S/T Fxd Enh Z 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 Z Acc?
The next dividend payment from Royal London S/T Fxd Enh Z Acc is estimated for November 03, 2026.
How safe is the dividend of Royal London S/T Fxd Enh Z Acc?
Royal London S/T Fxd Enh Z Acc has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.32%.
What is the dividend of Royal London S/T Fxd Enh Z Acc?
Royal London S/T Fxd Enh Z 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 Z Acc to receive the previous dividend?
To receive the previous dividend from Royal London S/T Fxd Enh Z 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 Z Acc in 2025?
In 2025, Royal London S/T Fxd Enh Z Acc paid a total dividend of £0.04 per share.
In which currency does Royal London S/T Fxd Enh Z Acc distribute the dividend?
Royal London S/T Fxd Enh Z Acc distributes its dividends in GBP.