| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0374 | |||
| £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 6.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Norway
46.82%Canada
36.16%United Kingdom
6.06%Mexico
2.08%United States
0.021%
- 2 Sectors
Energy
55.86%Industrials
44.14%
- 13 Holdings
- 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 £0.07. This corresponds to a dividend yield of approximately 6.80%.
- The dividend yield of Royal London Sterling Extra Yield Bond Fund A is currently 6.80%.
- 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 will be paid on 30 May 2025.
- Royal London Sterling Extra Yield Bond Fund A 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 6.80%.
- The largest sectors of Royal London Sterling Extra Yield Bond Fund A are Energy, Industrials.
- 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 30 May 2025 you must have purchased your Royal London Sterling Extra Yield Bond Fund A shares before the ex-date on 1 April 2025.
- To receive the last dividend of Royal London Sterling Extra Yield Bond Fund A on 28 February 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 28 February 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.