Royal London Sterling Extra Yield Bond Fund Z GBP Income (IE00BG5GTJ66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9676
+£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 | £0.07 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | +6.47% | |
Jul 1, 2026 (Ex Date) | £0.02 | -1.59% | |
Apr 1, 2026 (Ex Date) | £0.02 | +2.85% | |
Jan 2, 2026 (Ex Date) | £0.02 | -7.66% | |
| £0.07 | +5.1% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +2.89% | |
Jul 1, 2025 (Ex Date) | £0.02 | +3.4% | |
Apr 1, 2025 (Ex Date) | £0.02 | -1.97% | |
Jan 2, 2025 (Ex Date) | £0.02 | +0.22% | |
| £0.07 | -1.54% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +11.56% | |
Jul 1, 2024 (Ex Date) | £0.02 | -14.86% | |
Apr 2, 2024 (Ex Date) | £0.02 | +16.96% | |
Jan 2, 2024 (Ex Date) | £0.02 | -13.67% | |
| £0.07 | +10.57% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +7.66% | |
Jul 3, 2023 (Ex Date) | £0.02 | +1.33% | |
Apr 3, 2023 (Ex Date) | £0.02 | +1.39% | |
Jan 3, 2023 (Ex Date) | £0.02 | +1.22% | |
| £0.06 | +4.62% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +7.47% | |
Jul 1, 2022 (Ex Date) | £0.02 | -3.65% | |
Apr 1, 2022 (Ex Date) | £0.02 | +7.23% | |
Jan 4, 2022 (Ex Date) | £0.01 | -3.82% | |
10Y Growth
0.3%
5Y Growth
3.29%
3Y Growth
0.55%
1Y Growth
-1.75%
Community
FAQs
How much dividend does Royal London Sterling Extra Yield Bond Fund Z GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Sterling Extra Yield Bond Fund Z GBP Income is £0.07 per share.
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 7.15%.
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 5-year dividend growth of 3.29%.
What is the dividend of Royal London Sterling Extra Yield Bond Fund Z GBP Income?▼
The latest recorded dividend from Royal London Sterling Extra Yield Bond Fund Z GBP Income was £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 October 1, 2026.
What was the dividend of Royal London Sterling Extra Yield Bond Fund Z GBP Income in 2025?▼
Royal London Sterling Extra Yield Bond Fund Z GBP Income has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.