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Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX93.16
+GBX0.27+0.29% Friday 00:00
Dividend Yield
5.35%
Dividend amount
GBX1.40
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.40 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX1.19 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) is 5.35%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.97
+5.75%
03 Aug 2026
GBX1.40
+22.51%
01 May 2026
GBX1.14
-7.46%
02 Feb 2026
GBX1.24
+3.64%
GBX4.70
+5.59%
03 Nov 2025
GBX1.19
+0.13%
01 Aug 2025
GBX1.19
+3.12%
01 May 2025
GBX1.15
-0.82%
03 Feb 2025
GBX1.16
+0.13%
GBX4.45
+23.41%
01 Nov 2024
GBX1.16
+2.97%
01 Aug 2024
GBX1.13
+3.43%
01 May 2024
GBX1.09
+2.13%
01 Feb 2024
GBX1.07
+5.73%
GBX3.61
+47.38%
01 Nov 2023
GBX1.01
+5.01%
01 Aug 2023
GBX0.96
+15.05%
02 May 2023
GBX0.84
+4.98%
01 Feb 2023
GBX0.80
+20.45%
GBX2.45
+10%
01 Nov 2022
GBX0.66
+1.69%
01 Aug 2022
GBX0.65
+11.92%
03 May 2022
GBX0.58
+5.02%
01 Feb 2022
GBX0.55
-0.07%
GBX2.22
-3.2%
01 Nov 2021
GBX0.55
-0.77%
10Y Growth
12.9%
5Y Growth
17.65%
3Y Growth
15.12%
1Y Growth
6.42%

Community

FAQ

How much dividend does Royal London Investment Grade Short Dated Credit Fund Z pay?▼
Royal London Investment Grade Short Dated Credit Fund Z pays an annual dividend of GBX4.99 per share, with a dividend yield of 5.35%.
What is the dividend yield of Royal London Investment Grade Short Dated Credit Fund Z?▼
The current dividend yield of Royal London Investment Grade Short Dated Credit Fund Z is 5.35%.
When does Royal London Investment Grade Short Dated Credit Fund Z pay dividends?▼
Royal London Investment Grade Short Dated Credit Fund Z pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Investment Grade Short Dated Credit Fund Z?▼
The next dividend payment from Royal London Investment Grade Short Dated Credit Fund Z is estimated for November 03, 2026.
How safe is the dividend of Royal London Investment Grade Short Dated Credit Fund Z?▼
Royal London Investment Grade Short Dated Credit Fund Z has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.65%.
What is the dividend of Royal London Investment Grade Short Dated Credit Fund Z?▼
Royal London Investment Grade Short Dated Credit Fund Z currently pays a dividend of GBX1.40 per share.
When did I have to buy the shares of Royal London Investment Grade Short Dated Credit Fund Z to receive the previous dividend?▼
To receive the previous dividend from Royal London Investment Grade Short Dated Credit Fund Z, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Royal London Investment Grade Short Dated Credit Fund Z in 2025?▼
In 2025, Royal London Investment Grade Short Dated Credit Fund Z paid a total dividend of GBX4.70 per share.
In which currency does Royal London Investment Grade Short Dated Credit Fund Z distribute the dividend?▼
Royal London Investment Grade Short Dated Credit Fund Z distributes its dividends in GBX.