| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0565 | |||
| £0.0191 | 3.24% | ||
| £0.0185 | -2.12% | ||
| £0.0189 | 0.53% | ||
| £0.0724 | -1.63% | ||
| £0.0188 | 11.9% | ||
| £0.0168 | -15.58% | ||
| £0.0199 | 17.75% | ||
| £0.0169 | -13.78% | ||
| £0.0736 | 11.52% | ||
| £0.066 | 4.93% | ||
| £0.0629 | 0.48% | ||
| £0.0626 | -10.32% | ||
| £0.0698 | 4.65% | ||
| £0.0667 | -3.61% | ||
| £0.0692 | -4.42% | ||
| £0.0724 | -4.36% | ||
| £0.0757 | 3.98% | ||
Royal London Sterling Extra Yield Bond Fund A pays a dividend yield (FWD) of 6.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
Norway
50.39%Canada
37.93%United Kingdom
6.45%Sweden
3.18%Mexico
2.03%United States
0.022%
- 3 Sectors
Energy
48.71%Industrials
47.96%Materials
3.34%
- 13 Holdings
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Those who hold Royal London Sterling Extra Yield Bond Fund A often invest in these securities as well.
- Within the last 12 months, Royal London Sterling Extra Yield Bond Fund A paid a dividend of £0.07. For the next 12 months, Royal London Sterling Extra Yield Bond Fund A is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 6.87%.
- The dividend yield of Royal London Sterling Extra Yield Bond Fund A is currently 6.87%.
- Royal London Sterling Extra Yield Bond Fund A pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 29 August 2025.
- Royal London Sterling Extra Yield Bond Fund A paid dividend every year within the last 10 years.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
- The largest sectors of Royal London Sterling Extra Yield Bond Fund A are Energy, Industrials, Materials.
- There are currently no known stock splits for Royal London Sterling Extra Yield Bond Fund A.
- In order to receive the future dividend from Royal London Sterling Extra Yield Bond Fund A on 29 August 2025 you must have purchased your Royal London Sterling Extra Yield Bond Fund A shares before the ex-date on 1 July 2025.
- To receive the last dividend of Royal London Sterling Extra Yield Bond Fund A on 30 May 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 30 May 2025.
- In 2022, dividends of £0.07 were paid by Royal London Sterling Extra Yield Bond Fund A.
- Dividends from Royal London Sterling Extra Yield Bond Fund A are paid in British Pound.
- In Royal London Sterling Extra Yield Bond Fund A, Norway, Canada and the United Kingdom are represented as the three largest countries.