Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.86
-GBX0.07-0.08%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.78 | - | |
Aug 3, 2026 (Ex Date) | GBX1.40 | +22.51% | |
May 1, 2026 (Ex Date) | GBX1.14 | -7.46% | |
Feb 2, 2026 (Ex Date) | GBX1.24 | +3.64% | |
| GBX4.70 | +5.59% | ||
Nov 3, 2025 (Ex Date) | GBX1.19 | +0.13% | |
Aug 1, 2025 (Ex Date) | GBX1.19 | +3.12% | |
May 1, 2025 (Ex Date) | GBX1.15 | -0.82% | |
Feb 3, 2025 (Ex Date) | GBX1.16 | +0.13% | |
| GBX4.45 | +23.41% | ||
Nov 1, 2024 (Ex Date) | GBX1.16 | +2.97% | |
Aug 1, 2024 (Ex Date) | GBX1.13 | +3.43% | |
May 1, 2024 (Ex Date) | GBX1.09 | +2.13% | |
Feb 1, 2024 (Ex Date) | GBX1.07 | +5.73% | |
| GBX3.61 | +47.38% | ||
Nov 1, 2023 (Ex Date) | GBX1.01 | +5.01% | |
Aug 1, 2023 (Ex Date) | GBX0.96 | +15.05% | |
May 2, 2023 (Ex Date) | GBX0.84 | +4.98% | |
Feb 1, 2023 (Ex Date) | GBX0.80 | +20.45% | |
| GBX2.45 | +10% | ||
Nov 1, 2022 (Ex Date) | GBX0.66 | +1.69% | |
Aug 1, 2022 (Ex Date) | GBX0.65 | +11.92% | |
May 3, 2022 (Ex Date) | GBX0.58 | +5.02% | |
Feb 1, 2022 (Ex Date) | GBX0.55 | -0.07% | |
| GBX2.22 | -3.2% | ||
Nov 1, 2021 (Ex Date) | GBX0.55 | -0.77% | |
10Y Growth
12.9%
5Y Growth
17.65%
3Y Growth
15.12%
1Y Growth
6.42%
Community
FAQs
How much dividend does Royal London Investment Grade Short Dated Credit Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Investment Grade Short Dated Credit Fund Z is GBX4.97 per share.
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%.
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 5-year dividend growth of 17.65%.
What is the dividend of Royal London Investment Grade Short Dated Credit Fund Z?▼
The latest recorded dividend from Royal London Investment Grade Short Dated Credit Fund Z was 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 3, 2026.
What was the dividend of Royal London Investment Grade Short Dated Credit Fund Z in 2025?▼
Royal London Investment Grade Short Dated Credit Fund Z has recorded dividends totaling GBX4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.