- Dividend yield TTM
- -€0.0794/unit
- Dividend growth (CAGR 5Y)
- 6.75%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 10.10% |
CAGR 5Y | 6.75% |
CAGR 10Y | 0.31% |
All dividend data
So far in 2026, €0.0595 per unit has been distributed. In 2025, Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN distributed €0.0789. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0595 | 24.59% | - | |
| 03/08/2026 | 04/08/2026 | €0.0196 | ||
| 01/05/2026 | 30/06/2026 | €0.0201 | ||
| 02/02/2026 | 31/03/2026 | €0.0198 | ||
| 2025 | €0.0789 | 1.62% | - | |
| 03/11/2025 | 31/12/2025 | €0.0198 | ||
| 01/08/2025 | 30/09/2025 | €0.0196 | ||
| 01/05/2025 | 30/06/2025 | €0.0191 | ||
| 03/02/2025 | 31/03/2025 | €0.0204 | ||
| 2024 | €0.0802 | 15.23% | - | |
| 2023 | €0.0696 | 17.77% | - | |
| 2022 | €0.0591 | 1.90% | - | |
| 2021 | €0.058 | 2.11% | - | |
| 2020 | €0.0568 | 6.89% | - | |
| 2019 | €0.061 | 6.64% | - | |
| 2018 | €0.0572 | 5.92% | - | |
| 2017 | €0.0608 | 0.66% | - | |
| 2016 | €0.0604 | 20.84% | - | |
| 2015 | €0.0763 | 4.81% | - | |
| 2014 | €0.0728 | 14.35% | - | |
| 2013 | €0.085 | 25.44% | - | |
| 2012 | €0.11 | 21.02% | - | |
| 2011 | €0.0942 | 59.39% | - | |
| 2010 | €0.0591 | 7.22% | - | |
| 2009 | €0.0637 | 0.00% | - | |
Frequently asked questions
When does Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN pay dividends?
Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN pays dividends in December, March, June and August.
How often does Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN pay dividends?
Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN pays dividends quarterly.
What percentage of dividends does Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN pay?
Payouts have increased by 10.10% over the past 3 years.
When were the most recent dividend payment dates for Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN?
The most recent payment was made on 04/08/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN in your portfolio to receive the latest dividend?
If you held Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN in 2025?
In 2025, Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN paid €0.0789 in dividends.
How much was the dividend from Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN in 2024?
In 2024, Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN paid €0.0802 in dividends.
When is the next dividend from Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN expected?
Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN is expected to pay the next dividend in December.