| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0181 | |||
| £0.0181 | -8.12% | ||
| £0.0762 | 5.25% | ||
| £0.0197 | 3.14% | ||
| £0.0191 | 3.24% | ||
| £0.0185 | -2.12% | ||
| £0.0189 | 0.53% | ||
| £0.0724 | -1.63% | ||
| £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% | ||
Royal London Sterling Extra Yield Bond Fund A pays a dividend yield (FWD) of 6.71%.
- ISIN
- WKN
- Value
- €1.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
54.60%Norway
26.93%Canada
17.02%Mexico
1.42%United States
0.018%
- 3 Sectors
Financials
51.52%Industrials
25.15%Energy
23.33%
- 13 Holdings
Similar securities
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 £0.08. 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 6.71%.
- The dividend yield of Royal London Sterling Extra Yield Bond Fund A is currently 6.71%.
- Royal London Sterling Extra Yield Bond Fund A pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Royal London Sterling Extra Yield Bond Fund A is expected in May.
- 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 6.71%.
- The largest sectors of Royal London Sterling Extra Yield Bond Fund A are Financials, Industrials, Energy.
- There are currently no known stock splits for Royal London Sterling Extra Yield Bond Fund A.
- To receive the last dividend of Royal London Sterling Extra Yield Bond Fund A on 27 February 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 27 February 2026.
- 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, the United Kingdom, Norway and Canada are represented as the three largest countries.