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
Feb 2, 2026
Last pay date
-

Summary

Royal London S/T Fxd Enh Z Acc (GB00BVYV8L22.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Royal London S/T Fxd Enh Z Acc was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of Royal London S/T Fxd Enh Z Acc is 3.21%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
-0.18%
£0.04
-24.06%
Nov 3, 2025 (Ex Date)
£0.01
+0.38%
Aug 1, 2025 (Ex Date)
£0.01
+1,055.66%
May 1, 2025 (Ex Date)
£0.00
-91.69%
Feb 3, 2025 (Ex Date)
£0.01
-0.45%
£0.05
+31.09%
Nov 1, 2024 (Ex Date)
£0.01
+5.05%
Aug 1, 2024 (Ex Date)
£0.01
-4.84%
May 1, 2024 (Ex Date)
£0.01
+1.1%
Feb 1, 2024 (Ex Date)
£0.01
-6.71%
£0.04
+189.79%
Nov 1, 2023 (Ex Date)
£0.01
+39.8%
Aug 1, 2023 (Ex Date)
£0.01
+17.14%
May 2, 2023 (Ex Date)
£0.01
+19.9%
Feb 1, 2023 (Ex Date)
£0.01
+37.86%
£0.01
+53.81%
Nov 1, 2022 (Ex Date)
£0.01
+36.67%
Aug 1, 2022 (Ex Date)
£0.00
+41.51%
May 3, 2022 (Ex Date)
£0.00
+29.35%
Feb 1, 2022 (Ex Date)
£0.00
+8.21%
£0.01
+329.95%
Nov 1, 2021 (Ex Date)
£0.00
-21.43%
Aug 2, 2021 (Ex Date)
£0.00
+6.03%
May 4, 2021 (Ex Date)
£0.00
+1.03%
10Y Growth
0%
5Y Growth
29.32%
3Y Growth
-6.41%
1Y Growth
-36.82%

Community

FAQs

How much dividend does Royal London S/T Fxd Enh Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London S/T Fxd Enh Z Acc is £0.04 per share.
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%.
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 5-year dividend growth of 29.32%.
What is the dividend of Royal London S/T Fxd Enh Z Acc?▼
The latest recorded dividend from Royal London S/T Fxd Enh Z Acc was £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 February 2, 2026.
What was the dividend of Royal London S/T Fxd Enh Z Acc in 2025?▼
Royal London S/T Fxd Enh Z Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.