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Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX93.16
+GBX0.27+0.29% Friday 00:00
股息殖利率
5.35%
股息金額
GBX1.40
最新除息日
8月 03, 2026
最後派息日
-

摘要

Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) 的股息會每季支付。最新每股股息為 GBX1.40，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 GBX1.19，除息日為 十一月 03, 2026，派息日為 不適用。Royal London Investment Grade Short Dated Credit Fund Z (GB00BYQTH296.FUND) 目前的股息殖利率為 5.35%。

即將到來

3
NOV
除息
預估
 
2
FEB 27
除息
預估
 
3
MAY 27
除息
預估
 
3
AUG 27
除息
預估
 
3
NOV 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
GBX4.97
+5.75%
03 8月 2026
GBX1.40
+22.51%
01 5月 2026
GBX1.14
-7.46%
02 2月 2026
GBX1.24
+3.64%
GBX4.70
+5.59%
03 11月 2025
GBX1.19
+0.13%
01 8月 2025
GBX1.19
+3.12%
01 5月 2025
GBX1.15
-0.82%
03 2月 2025
GBX1.16
+0.13%
GBX4.45
+23.41%
01 11月 2024
GBX1.16
+2.97%
01 8月 2024
GBX1.13
+3.43%
01 5月 2024
GBX1.09
+2.13%
01 2月 2024
GBX1.07
+5.73%
GBX3.61
+47.38%
01 11月 2023
GBX1.01
+5.01%
01 8月 2023
GBX0.96
+15.05%
02 5月 2023
GBX0.84
+4.98%
01 2月 2023
GBX0.80
+20.45%
GBX2.45
+10%
01 11月 2022
GBX0.66
+1.69%
01 8月 2022
GBX0.65
+11.92%
03 5月 2022
GBX0.58
+5.02%
01 2月 2022
GBX0.55
-0.07%
GBX2.22
-3.2%
01 11月 2021
GBX0.55
-0.77%
10年成長
12.9%
5年成長
17.65%
3年成長
15.12%
1年成長
6.42%

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FAQ

Royal London Investment Grade Short Dated Credit Fund Z 發放多少股息？▼
Royal London Investment Grade Short Dated Credit Fund Z 每股每年派發股息 GBX4.99，股息殖利率為 5.35%。
Royal London Investment Grade Short Dated Credit Fund Z 的股息殖利率是多少？▼
Royal London Investment Grade Short Dated Credit Fund Z 目前的股息殖利率為 5.35%。
Royal London Investment Grade Short Dated Credit Fund Z 何時派發股息？▼
Royal London Investment Grade Short Dated Credit Fund Z 每每季發放股息。下一次派息預計在 November 03, 2026。
Royal London Investment Grade Short Dated Credit Fund Z 下一次股息是什麼時候？▼
Royal London Investment Grade Short Dated Credit Fund Z 的下一次股息派發預計在 November 03, 2026。
Royal London Investment Grade Short Dated Credit Fund Z 的股息有多安全？▼
Royal London Investment Grade Short Dated Credit Fund Z 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 17.65%。
Royal London Investment Grade Short Dated Credit Fund Z 的股息是多少？▼
Royal London Investment Grade Short Dated Credit Fund Z 目前每股派發 GBX1.40 股息。
我必須在什麼時候買入 Royal London Investment Grade Short Dated Credit Fund Z 的股票才能領取上次股息？▼
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 August 03, 2026.
Royal London Investment Grade Short Dated Credit Fund Z 在 2025 年的股息是多少？▼
在 2025 年，Royal London Investment Grade Short Dated Credit Fund Z 每股共派發股息 GBX4.70。
Royal London Investment Grade Short Dated Credit Fund Z 以哪種貨幣派發股息？▼
Royal London Investment Grade Short Dated Credit Fund Z 以 GBX 派發股息。