Royal London Sterl Extra Yld Bd A (IE0032571485.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0831
+£0.00+0.02%Wednesday 00:00
Dividend Yield
6.88%
Dividend amount
£0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Royal London Sterl Extra Yld Bd A (IE0032571485.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Royal London Sterl Extra Yld Bd A was £0.02 per share. Last ex-date: October 1, 2026. The current dividend yield of Royal London Sterl Extra Yld Bd A is 6.88%.

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£0.07
-
Oct 1, 2026 (Ex Date)
£0.02
+6.86%
Jul 1, 2026 (Ex Date)
£0.02
-2.11%
Apr 1, 2026 (Ex Date)
£0.02
+2.98%
Jan 2, 2026 (Ex Date)
£0.02
-7.93%
£0.08
+5.23%
Oct 1, 2025 (Ex Date)
£0.02
+2.99%
Jul 1, 2025 (Ex Date)
£0.02
+3.17%
Apr 1, 2025 (Ex Date)
£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%
Jul 1, 2024 (Ex Date)
£0.02
-15.74%
Apr 2, 2024 (Ex Date)
£0.02
+17.35%
Jan 2, 2024 (Ex Date)
£0.02
-13.73%
£0.07
+11.6%
Oct 2, 2023 (Ex Date)
£0.02
+7.6%
Jul 3, 2023 (Ex Date)
£0.02
+1.22%
Apr 3, 2023 (Ex Date)
£0.02
+1.78%
Jan 3, 2023 (Ex Date)
£0.02
+1.84%
£0.07
+4.83%
Oct 3, 2022 (Ex Date)
£0.02
+7.42%
Jul 1, 2022 (Ex Date)
£0.02
-3.62%
Apr 1, 2022 (Ex Date)
£0.02
+7.77%
Jan 4, 2022 (Ex Date)
£0.02
-3.99%
10Y Growth
0.28%
5Y Growth
3.43%
3Y Growth
0.39%
1Y Growth
-2.13%

Community

FAQs

How much dividend does Royal London Sterl Extra Yld Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sterl Extra Yld Bd A is £0.07 per share.
What is the dividend yield of Royal London Sterl Extra Yld Bd A?▼
The current dividend yield of Royal London Sterl Extra Yld Bd A is 6.88%.
How safe is the dividend of Royal London Sterl Extra Yld Bd A?▼
Royal London Sterl Extra Yld Bd A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.43%.
What is the dividend of Royal London Sterl Extra Yld Bd A?▼
The latest recorded dividend from Royal London Sterl Extra Yld Bd A was £0.02 per share.
When did I have to buy the shares of Royal London Sterl Extra Yld Bd A to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterl Extra Yld Bd A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Royal London Sterl Extra Yld Bd A in 2025?▼
Royal London Sterl Extra Yld Bd 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.