Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income (GB00BJ4KSV52.FUND) 股息 2026

£0.98
-£0-0.44% Tuesday 00:00
股息殖利率
5.7%
股息金額
£0.03
最新除息日
2月 02, 2026
最後派息日
-

摘要

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income (GB00BJ4KSV52.FUND) 半年一次發放股息。最新每股股息為£0.03,除息日為二月 02, 2026,派息日為不適用。下一次每股股息為£0.03,除息日為八月 03, 2026,派息日為不適用。Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income (GB00BJ4KSV52.FUND) 目前的股息殖利率為5.7%。

即將到來

過去

日期金額更改
£0.06
+1.75%
02 2月 2026
£0.03
-1.34%
£0.05
+3.15%
01 8月 2025
£0.03
+4.99%
03 2月 2025
£0.03
-0.3%
£0.05
+24.17%
01 8月 2024
£0.03
+1.9%
01 2月 2024
£0.03
+12.01%
£0.04
+29.73%
01 8月 2023
£0.02
+21.77%
01 2月 2023
£0.02
+15.25%
£0.03
+1.83%
01 8月 2022
£0.02
+3.08%
01 2月 2022
£0.02
+3.44%
£0.03
-9.58%
02 8月 2021
£0.02
-5.92%
01 2月 2021
£0.02
-5.6%
£0.04
+27.01%
03 8月 2020
£0.02
-2.55%
03 2月 2020
£0.02
+62.76%
£0.03
-
01 8月 2019
£0.01
-34.65%
12 4月 2019
£0.02
-
10年成長
不適用
5年成長
11.48%
3年成長
9.23%
1年成長
1.75%

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FAQ

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 發放多少股息?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 每股每年派發股息 £0.06,股息殖利率為 5.7%。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 的股息殖利率是多少?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 目前的股息殖利率為 5.7%。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 何時派發股息?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 每半年一次發放股息。下一次派息預計在 August 03, 2026。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 下一次股息是什麼時候?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 的下一次股息派發預計在 August 03, 2026。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 的股息有多安全?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 在過去 6 年每年都有派發股息。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 的股息是多少?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 目前每股派發 £0.03 股息。
我必須在什麼時候買入 Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 的股票才能領取上次股息?
To receive the previous dividend from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 在 2025 年的股息是多少?
在 2025 年,Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 每股共派發股息 £0.05。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 以哪種貨幣派發股息?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
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