Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income (GB00BJ4KW800.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£0.9587
+£0.00+0.1% Monday 00:00
Hasil dividen
5.75%
Jumlah dividen
£0.03
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income (GB00BJ4KW800.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £0.03, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.03, dengan tarikh ex-dividen Februari 02, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income (GB00BJ4KW800.FUND) ialah 5.75%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.06
+1.48%
03 Ogo 2026
£0.03
+0.89%
02 Feb 2026
£0.03
-1.36%
£0.05
+3.12%
01 Ogo 2025
£0.03
+4.97%
03 Feb 2025
£0.03
-0.31%
£0.05
+24.11%
01 Ogo 2024
£0.03
+1.88%
01 Feb 2024
£0.03
+11.98%
£0.04
+29.68%
01 Ogo 2023
£0.02
+21.75%
01 Feb 2023
£0.02
+15.22%
£0.03
+1.79%
01 Ogo 2022
£0.02
+3.06%
01 Feb 2022
£0.02
+3.41%
£0.03
-9.62%
02 Ogo 2021
£0.02
-5.92%
01 Feb 2021
£0.02
-5.63%
£0.04
-9%
03 Ogo 2020
£0.02
-2.58%
03 Feb 2020
£0.02
+62.75%
£0.04
-
01 Ogo 2019
£0.01
-34.67%
15 Apr 2019
£0.02
-
08 Jan 2019
£0.01
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
11.38%
Pertumbuhan 3T
9.1%
Pertumbuhan 1T
1.48%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income membayar dividen tahunan sebanyak £0.06 sesaham, dengan hasil dividen sebanyak 5.75%.
Apakah hasil dividen bagi Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income?
Hasil dividen semasa bagi Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income ialah 5.75%.
Bilakah Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income membayar dividen?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Februari 02, 2027.
Bilakah dividen seterusnya daripada Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income?
Pembayaran dividen seterusnya daripada Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income dijangka pada Februari 02, 2027.
Sejauh mana selamatnya dividen Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.38%.
Berapakah dividen Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income kini membayar dividen sebanyak £0.03 sesaham.
Bilakah saya perlu membeli saham Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income untuk menerima dividen sebelumnya?
To receive the previous dividend from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income pada tahun 2025?
Pada tahun 2025, Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income membayar jumlah dividen sebanyak £0.05 sesaham.
Dalam mata wang apa Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income mengagihkan dividen?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income mengagihkan dividennya dalam GBP.