Royal London Sterling Extra Yield Bond Fund Z GBP Income (IE00BG5GTJ66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9930
-£0.00-0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -1.63% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | -1.59% | |
01 Apr 2026 | £0.02 | +2.85% | |
02 Jan 2026 | £0.02 | -7.66% | |
| £0.07 | +5.1% | ||
01 Oct 2025 | £0.02 | +2.89% | |
01 Jul 2025 | £0.02 | +3.4% | |
01 Apr 2025 | £0.02 | -1.97% | |
02 Jan 2025 | £0.02 | +0.22% | |
| £0.07 | -1.54% | ||
01 Oct 2024 | £0.02 | +11.56% | |
01 Jul 2024 | £0.02 | -14.86% | |
02 Apr 2024 | £0.02 | +16.96% | |
02 Jan 2024 | £0.02 | -13.67% | |
| £0.07 | +10.57% | ||
02 Oct 2023 | £0.02 | +7.66% | |
03 Jul 2023 | £0.02 | +1.33% | |
03 Apr 2023 | £0.02 | +1.39% | |
03 Jan 2023 | £0.02 | +1.22% | |
| £0.06 | +4.62% | ||
03 Oct 2022 | £0.02 | +7.47% | |
01 Jul 2022 | £0.02 | -3.65% | |
01 Apr 2022 | £0.02 | +7.23% | |
04 Jan 2022 | £0.01 | -3.82% | |
10Y Growth
0.29%
5Y Growth
3.61%
3Y Growth
1.57%
1Y Growth
-0.51%
Community
FAQ
How much dividend does Royal London Sterling Extra Yield Bond Fund Z GBP Income pay?▼
Royal London Sterling Extra Yield Bond Fund Z GBP Income pays an annual dividend of £0.07 per share, with a dividend yield of 6.97%.
What is the dividend yield of Royal London Sterling Extra Yield Bond Fund Z GBP Income?▼
The current dividend yield of Royal London Sterling Extra Yield Bond Fund Z GBP Income is 6.97%.
When does Royal London Sterling Extra Yield Bond Fund Z GBP Income pay dividends?▼
Royal London Sterling Extra Yield Bond Fund Z GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Royal London Sterling Extra Yield Bond Fund Z GBP Income?▼
The next dividend payment from Royal London Sterling Extra Yield Bond Fund Z GBP Income is estimated for October 01, 2026.
How safe is the dividend of Royal London Sterling Extra Yield Bond Fund Z GBP Income?▼
Royal London Sterling Extra Yield Bond Fund Z GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.61%.
What is the dividend of Royal London Sterling Extra Yield Bond Fund Z GBP Income?▼
Royal London Sterling Extra Yield Bond Fund Z GBP Income 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 Z GBP Income to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterling Extra Yield Bond Fund Z GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Royal London Sterling Extra Yield Bond Fund Z GBP Income in 2025?▼
In 2025, Royal London Sterling Extra Yield Bond Fund Z GBP Income paid a total dividend of £0.07 per share.
In which currency does Royal London Sterling Extra Yield Bond Fund Z GBP Income distribute the dividend?▼
Royal London Sterling Extra Yield Bond Fund Z GBP Income distributes its dividends in GBP.