Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
GBX93,16
+GBX0,27+0,29% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| GBX4,97 | +5,75% | ||
03 Agt 2026 | GBX1,40 | +22,51% | |
01 Mei 2026 | GBX1,14 | -7,46% | |
02 Feb 2026 | GBX1,24 | +3,64% | |
| GBX4,70 | +5,59% | ||
03 Nov 2025 | GBX1,19 | +0,13% | |
01 Agt 2025 | GBX1,19 | +3,12% | |
01 Mei 2025 | GBX1,15 | -0,82% | |
03 Feb 2025 | GBX1,16 | +0,13% | |
| GBX4,45 | +23,41% | ||
01 Nov 2024 | GBX1,16 | +2,97% | |
01 Agt 2024 | GBX1,13 | +3,43% | |
01 Mei 2024 | GBX1,09 | +2,13% | |
01 Feb 2024 | GBX1,07 | +5,73% | |
| GBX3,61 | +47,38% | ||
01 Nov 2023 | GBX1,01 | +5,01% | |
01 Agt 2023 | GBX0,96 | +15,05% | |
02 Mei 2023 | GBX0,84 | +4,98% | |
01 Feb 2023 | GBX0,80 | +20,45% | |
| GBX2,45 | +10% | ||
01 Nov 2022 | GBX0,66 | +1,69% | |
01 Agt 2022 | GBX0,65 | +11,92% | |
03 Mei 2022 | GBX0,58 | +5,02% | |
01 Feb 2022 | GBX0,55 | -0,07% | |
| GBX2,22 | -3,2% | ||
01 Nov 2021 | GBX0,55 | -0,77% | |
Pertumbuhan 10T
12,9%
Pertumbuhan 5T
17,65%
Pertumbuhan 3T
15,12%
Pertumbuhan 1T
6,42%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Royal London Investment Grade Short Dated Credit Fund Z?▼
Royal London Investment Grade Short Dated Credit Fund Z membayar dividen tahunan sebesar GBX4,99 per saham, dengan imbal hasil dividen 5,35%.
Berapa imbal hasil dividen Royal London Investment Grade Short Dated Credit Fund Z?▼
Hasil dividen saat ini dari Royal London Investment Grade Short Dated Credit Fund Z adalah 5,35%.
Kapan Royal London Investment Grade Short Dated Credit Fund Z membayar dividen?▼
Royal London Investment Grade Short Dated Credit Fund Z membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada November 03, 2026.
Kapan dividen berikutnya dari Royal London Investment Grade Short Dated Credit Fund Z?▼
Pembayaran dividen berikutnya dari Royal London Investment Grade Short Dated Credit Fund Z diperkirakan pada November 03, 2026.
Seberapa aman dividen Royal London Investment Grade Short Dated Credit Fund Z?▼
Royal London Investment Grade Short Dated Credit Fund Z telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 17,65%.
Berapa dividen Royal London Investment Grade Short Dated Credit Fund Z?▼
Royal London Investment Grade Short Dated Credit Fund Z saat ini membayar dividen sebesar GBX1,40 per saham.
Kapan saya harus membeli saham Royal London Investment Grade Short Dated Credit Fund Z untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Royal London Investment Grade Short Dated Credit Fund Z, you needed to own the shares before the ex-dividend date of Agustus 03, 2026.
Berapa dividen Royal London Investment Grade Short Dated Credit Fund Z pada tahun 2025?▼
Pada tahun 2025, Royal London Investment Grade Short Dated Credit Fund Z membayar total dividen sebesar GBX4,70 per saham.
Dalam mata uang apa Royal London Investment Grade Short Dated Credit Fund Z membagikan dividen?▼
Royal London Investment Grade Short Dated Credit Fund Z membagikan dividennya dalam GBX.