Royal London Sterling Extra Yield Bond Fund A (IE0032571485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1132
-£0.00-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -1.92% | ||
30 Aug 2026 | £0.02 | -2.11% | |
31 May 2026 | £0.02 | +2.98% | |
01 Mar 2026 | £0.02 | -7.93% | |
| £0.08 | +5.23% | ||
30 Nov 2025 | £0.02 | +2.99% | |
30 Aug 2025 | £0.02 | +3.17% | |
31 May 2025 | £0.02 | -1.88% | |
02 Jan 2025 | £0.02 | +0.55% | |
| £0.07 | -1.77% | ||
01 Oct 2024 | £0.02 | +11.96% | |
30 Aug 2024 | £0.02 | -15.74% | |
31 May 2024 | £0.02 | +17.35% | |
29 Feb 2024 | £0.02 | -13.73% | |
| £0.07 | +11.6% | ||
30 Nov 2023 | £0.02 | +7.6% | |
31 Aug 2023 | £0.02 | +1.22% | |
31 May 2023 | £0.02 | +1.78% | |
28 Feb 2023 | £0.02 | +1.84% | |
| £0.07 | +4.83% | ||
30 Nov 2022 | £0.02 | +7.42% | |
31 Aug 2022 | £0.02 | -3.62% | |
31 May 2022 | £0.02 | +7.77% | |
28 Feb 2022 | £0.02 | -3.99% | |
| £0.06 | +0.47% | ||
30 Nov 2021 | £0.02 | +4.71% | |
10Y Growth
0.27%
5Y Growth
3.75%
3Y Growth
1.5%
1Y Growth
-0.74%
Community
FAQ
How much dividend does Royal London Sterling Extra Yield Bond Fund A pay?▼
Royal London Sterling Extra Yield Bond Fund A pays an annual dividend of £0.02 per share, with a dividend yield of 1.63%.
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 1.63%.
When does Royal London Sterling Extra Yield Bond Fund A pay dividends?▼
Royal London Sterling Extra Yield Bond Fund A pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.75%.
What is the dividend of Royal London Sterling Extra Yield Bond Fund A?▼
Royal London Sterling Extra Yield Bond Fund A currently pays a dividend of £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 01, 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?▼
In 2025, Royal London Sterling Extra Yield Bond Fund A paid a total dividend of £0.08 per share.
In which currency does Royal London Sterling Extra Yield Bond Fund A distribute the dividend?▼
Royal London Sterling Extra Yield Bond Fund A distributes its dividends in GBP.