| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0347 | |||
| £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 5.79%.
- ISIN
- WKN
- Value
- €1.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
54.09%United States
45.34%Israel
0.51%South Africa
0.066%
- 9 Sectors
Financials
89.86%Industrials
3.50%Consumer Discretionary
2.73%Consumer Staples
1.19%Real Estate
0.86%Information Technology
0.79%Communication Services
0.55%Materials
0.30%Utilities
0.23%
- 2 Holdings
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- 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 5.79%.
- The dividend yield of Royal London Sterling Credit Fund Z Inc is currently 5.79%.
- 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 2026.
- 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 5.79%.
- The largest sectors of Royal London Sterling Credit Fund Z Inc are Financials, Industrials, Consumer Discretionary.
- 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 2026 you must have purchased your Royal London Sterling Credit Fund Z Inc shares before the ex-date on 1 May 2026.
- To receive the last dividend of Royal London Sterling Credit Fund Z Inc on 31 March 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 31 March 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, the United States and Israel are represented as the three largest countries.