Royal London Sterl Extra Yld Bd Z (IE00BG5GTJ66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9660
-£0.02-1.98%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -1.63% | ||
Oct 1, 2026 | £0.02 | - | |
Jul 1, 2026 | £0.02 | -1.59% | |
Apr 1, 2026 | £0.02 | +2.85% | |
Jan 2, 2026 | £0.02 | -7.66% | |
| £0.07 | +5.1% | ||
Oct 1, 2025 | £0.02 | +2.89% | |
Jul 1, 2025 | £0.02 | +3.4% | |
Apr 1, 2025 | £0.02 | -1.97% | |
Jan 2, 2025 | £0.02 | +0.22% | |
| £0.07 | -1.54% | ||
Oct 1, 2024 | £0.02 | +11.56% | |
Jul 1, 2024 | £0.02 | -14.86% | |
Apr 2, 2024 | £0.02 | +16.96% | |
Jan 2, 2024 | £0.02 | -13.67% | |
| £0.07 | +10.57% | ||
Oct 2, 2023 | £0.02 | +7.66% | |
Jul 3, 2023 | £0.02 | +1.33% | |
Apr 3, 2023 | £0.02 | +1.39% | |
Jan 3, 2023 | £0.02 | +1.22% | |
| £0.06 | +4.62% | ||
Oct 3, 2022 | £0.02 | +7.47% | |
Jul 1, 2022 | £0.02 | -3.65% | |
Apr 1, 2022 | £0.02 | +7.23% | |
Jan 4, 2022 | £0.01 | -3.82% | |
10Y Growth
0.29%
5Y Growth
3.61%
3Y Growth
1.57%
1Y Growth
-0.51%
Community
FAQs
How much dividend does Royal London Sterl Extra Yld Bd Z pay?▼
Royal London Sterl Extra Yld Bd Z pays an annual dividend of £0.07 per share, with a dividend yield of 7.17%.
What is the dividend yield of Royal London Sterl Extra Yld Bd Z?▼
The current dividend yield of Royal London Sterl Extra Yld Bd Z is 7.17%.
When does Royal London Sterl Extra Yld Bd Z pay dividends?▼
Royal London Sterl Extra Yld Bd Z pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Royal London Sterl Extra Yld Bd Z?▼
The next dividend payment from Royal London Sterl Extra Yld Bd Z is estimated for January 4, 2027.
How safe is the dividend of Royal London Sterl Extra Yld Bd Z?▼
Royal London Sterl Extra Yld Bd Z 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 Sterl Extra Yld Bd Z?▼
Royal London Sterl Extra Yld Bd Z currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Royal London Sterl Extra Yld Bd Z to receive the previous dividend?▼
To receive the previous dividend from Royal London Sterl Extra Yld Bd Z, 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 Z in 2025?▼
In 2025, Royal London Sterl Extra Yld Bd Z paid a total dividend of £0.07 per share.
In which currency does Royal London Sterl Extra Yld Bd Z distribute the dividend?▼
Royal London Sterl Extra Yld Bd Z distributes its dividends in GBP.