| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0334 | |||
| £0.0164 | -3.53% | ||
| £0.017 | -3.95% | ||
| £0.0674 | 11.4% | ||
| £0.0177 | 5.99% | ||
| £0.0167 | 1.83% | ||
| £0.0164 | -0.61% | ||
| £0.0165 | 0.61% | ||
| £0.0605 | -4.87% | ||
| £0.0636 | 3.25% | ||
| £0.0616 | -19.9% | ||
| £0.0769 | 44.55% | ||
| £0.0532 | 4.72% | ||
| £0.0508 | 0.79% | ||
| £0.0504 | 12.75% | ||
| £0.0447 | -4.49% | ||
| £0.0468 | -8.59% | ||
Royal London Sterling Credit Fund Z Inc pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
55.15%United States
44.40%Israel
0.46%
- 10 Sectors
Financials
88.74%Consumer Discretionary
3.58%Industrials
3.48%Information Technology
1.16%Communication Services
0.98%Consumer Staples
0.97%Real Estate
0.62%Utilities
0.25%Materials
0.22%Health Care
0.0016%
- 2 Holdings
Similar securities
Those who hold Royal London Sterling Credit Fund Z Inc often invest in these securities as well.
- Within the last 12 months, Royal London Sterling Credit Fund Z Inc paid a dividend of £0.07. 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 5.51%.
- The dividend yield of Royal London Sterling Credit Fund Z Inc is currently 5.51%.
- Royal London Sterling Credit Fund Z Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2025.
- 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 5.51%.
- The largest sectors of Royal London Sterling Credit Fund Z Inc are Financials, Consumer Discretionary, Industrials.
- The last stock split of Royal London Sterling Credit Fund Z Inc was on 2 November 2009 in the ratio 1:1.
- In order to receive the future dividend from Royal London Sterling Credit Fund Z Inc on 30 June 2025 you must have purchased your Royal London Sterling Credit Fund Z Inc shares before the ex-date on 1 May 2025.
- To receive the last dividend of Royal London Sterling Credit Fund Z Inc on 31 March 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 31 March 2025.
- 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, the United States and Israel are represented as the three largest countries.