Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX93.16
+GBX0.27+0.29% Friday 00:00
Hasil dividen
5.35%
Jumlah dividen
GBX1.40
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah GBX1.40, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX1.19, dengan tarikh ex-dividen November 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) ialah 5.35%.

Akan datang

Lalu

TarikhAmaunPerubahan
GBX4.97
+5.75%
03 Ogo 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 Ogo 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 Ogo 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 Ogo 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 Ogo 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%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Royal London Investment Grade Short Dated Credit Fund Z?
Royal London Investment Grade Short Dated Credit Fund Z membayar dividen tahunan sebanyak GBX4.99 sesaham, dengan hasil dividen sebanyak 5.35%.
Apakah hasil dividen bagi Royal London Investment Grade Short Dated Credit Fund Z?
Hasil dividen semasa bagi Royal London Investment Grade Short Dated Credit Fund Z ialah 5.35%.
Bilakah Royal London Investment Grade Short Dated Credit Fund Z membayar dividen?
Royal London Investment Grade Short Dated Credit Fund Z membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Royal London Investment Grade Short Dated Credit Fund Z?
Pembayaran dividen seterusnya daripada Royal London Investment Grade Short Dated Credit Fund Z dijangka pada November 03, 2026.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 17.65%.
Berapakah dividen Royal London Investment Grade Short Dated Credit Fund Z?
Royal London Investment Grade Short Dated Credit Fund Z kini membayar dividen sebanyak GBX1.40 sesaham.
Bilakah saya perlu 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 Ogos 03, 2026.
Berapakah 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 jumlah dividen sebanyak GBX4.70 sesaham.
Dalam mata wang apa Royal London Investment Grade Short Dated Credit Fund Z mengagihkan dividen?
Royal London Investment Grade Short Dated Credit Fund Z mengagihkan dividennya dalam GBX.