| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0515 | |||
| £0.0168 | -2.89% | ||
| £0.0173 | 0% | ||
| £0.0173 | 0.58% | ||
| £0.0678 | 0.59% | ||
| £0.0172 | 0.58% | ||
| £0.0171 | 4.27% | ||
| £0.0164 | -3.53% | ||
| £0.017 | -3.95% | ||
| £0.0674 | 11.4% | ||
| £0.0605 | -4.87% | ||
| £0.0636 | 3.25% | ||
| £0.0616 | -19.9% | ||
| £0.0769 | 44.55% | ||
| £0.0532 | 4.72% | ||
| £0.0508 | -4.33% | ||
| £0.0531 | 5.36% | ||
| £0.0504 | -9.35% | ||
Royal London Sterling Credit Fund Z Inc pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Value
- €1.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
81.73%Norway
16.97%Israel
0.72%Ireland
0.25%South Africa
0.24%United States
0.086%
- 10 Sectors
Financials
69.81%Energy
16.98%Industrials
4.68%Consumer Discretionary
2.87%Consumer Staples
1.60%Information Technology
1.52%Real Estate
1.07%Communication Services
0.64%Materials
0.53%Utilities
0.31%
- 2 Holdings
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- Within the last 12 months, Royal London Sterling Credit Fund Z Inc paid a dividend of £0.09. For the next 12 months, Royal London Sterling Credit Fund Z Inc is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of Royal London Sterling Credit Fund Z Inc is currently 5.60%.
- Royal London Sterling Credit Fund Z Inc pays quarterly dividends. This is paid in the months of September, December, March, June, August.
- The next dividend for Royal London Sterling Credit Fund Z Inc is expected in September.
- Royal London Sterling Credit Fund Z Inc paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- The largest sectors of Royal London Sterling Credit Fund Z Inc are Financials, Energy, Industrials.
- The last stock split of Royal London Sterling Credit Fund Z Inc was on 2 November 2009 in the ratio 1:1.
- To receive the last dividend of Royal London Sterling Credit Fund Z Inc on 4 August 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 4 August 2026.
- In 2022, dividends of £0.06 were paid by Royal London Sterling Credit Fund Z Inc.
- Dividends from Royal London Sterling Credit Fund Z Inc are paid in British Pound.
- In Royal London Sterling Credit Fund Z Inc, the United Kingdom, Norway and Israel are represented as the three largest countries.