Royal London Sterling Extra Yield Bond Fund A (IE0032571485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0850
+£0.00+0.11%Friday 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 | £0.05 | - | |
Aug 30, 2026 | £0.02 | -2.11% | |
May 31, 2026 | £0.02 | +2.98% | |
Mar 1, 2026 | £0.02 | -7.93% | |
| £0.08 | +5.23% | ||
Nov 30, 2025 | £0.02 | +2.99% | |
Aug 30, 2025 | £0.02 | +3.17% | |
May 31, 2025 | £0.02 | -1.88% | |
Jan 2, 2025 (Ex Date) | £0.02 | +0.55% | |
| £0.07 | -1.77% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +11.96% | |
Aug 30, 2024 | £0.02 | -15.74% | |
May 31, 2024 | £0.02 | +17.35% | |
Feb 29, 2024 | £0.02 | -13.73% | |
| £0.07 | +11.6% | ||
Nov 30, 2023 | £0.02 | +7.6% | |
Aug 31, 2023 | £0.02 | +1.22% | |
May 31, 2023 | £0.02 | +1.78% | |
Feb 28, 2023 | £0.02 | +1.84% | |
| £0.07 | +4.83% | ||
Nov 30, 2022 | £0.02 | +7.42% | |
Aug 31, 2022 | £0.02 | -3.62% | |
May 31, 2022 | £0.02 | +7.77% | |
Feb 28, 2022 | £0.02 | -3.99% | |
| £0.06 | +0.47% | ||
Nov 30, 2021 | £0.02 | +4.71% | |
10Y Growth
0.27%
5Y Growth
3.75%
3Y Growth
1.5%
1Y Growth
32.24%
Community
FAQs
How much dividend does Royal London Sterling Extra Yield Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sterling Extra Yield Bond Fund A is £0.07 per share.
What is the dividend yield of Royal London Sterling Extra Yield Bond Fund A?▼
The current dividend yield of Royal London Sterling Extra Yield Bond Fund A is 6.87%.
When does Royal London Sterling Extra Yield Bond Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royal London Sterling Extra Yield Bond Fund A is estimated for November 30, 2026.
When is the next dividend from Royal London Sterling Extra Yield Bond Fund A?▼
The next dividend payment from Royal London Sterling Extra Yield Bond Fund A is estimated for November 30, 2026.
How safe is the dividend of Royal London Sterling Extra Yield Bond Fund A?▼
Royal London Sterling Extra Yield Bond Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.75%.
What is the dividend of Royal London Sterling Extra Yield Bond Fund A?▼
The latest recorded dividend from Royal London Sterling Extra Yield Bond Fund A was £0.02 per share.
When did I have to buy the shares of Royal London Sterling Extra Yield Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterling Extra Yield Bond Fund A, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Royal London Sterling Extra Yield Bond Fund A pay the last dividend?▼
The last dividend payment from Royal London Sterling Extra Yield Bond Fund A was made on August 30, 2026.
What was the dividend of Royal London Sterling Extra Yield Bond Fund A in 2025?▼
Royal London Sterling Extra Yield Bond Fund A has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.