Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€0.0794/unit
Dividend growth (CAGR 5Y): 6.75%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Royal Lond.Bd-STERLING CRED.Fd Reg. Shs Z GBP Dis. oN has already paid €0.0595 in dividends. The last payout was in August.

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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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0595	24.59%	-
08/03/2026	08/04/2026	€0.0196
05/01/2026	06/30/2026	€0.0201
02/02/2026	03/31/2026	€0.0198
2025		€0.0789	1.62%	-
11/03/2025	12/31/2025	€0.0198
08/01/2025	09/30/2025	€0.0196
05/01/2025	06/30/2025	€0.0191
02/03/2025	03/31/2025	€0.0204
2024		€0.0802	15.23%	-
11/01/2024	12/31/2024	€0.0214
08/01/2024	09/30/2024	€0.0201
05/01/2024	06/28/2024	€0.0194
02/01/2024	03/28/2024	€0.0193
2023		€0.0696	17.77%	-
11/01/2023	12/29/2023	€0.0189
08/01/2023	09/29/2023	€0.0179
05/02/2023	06/30/2023	€0.0167
02/01/2023	03/31/2023	€0.0161
2022		€0.0591	1.90%	-
11/01/2022	12/30/2022	€0.0151
08/01/2022	09/30/2022	€0.0147
05/03/2022	06/30/2022	€0.0144
02/01/2022	03/31/2022	€0.0149
2021		€0.058	2.11%	-
11/01/2021	12/31/2021	€0.0153
08/02/2021	09/30/2021	€0.0142
05/04/2021	06/30/2021	€0.014
02/01/2021	03/31/2021	€0.0145
2020		€0.0568	6.89%	-
11/02/2020	12/31/2020	€0.014
08/03/2020	09/30/2020	€0.0142
05/01/2020	06/30/2020	€0.0141
02/03/2020	03/31/2020	€0.0145
2019		€0.061	6.64%	-
11/01/2019	12/31/2019	€0.0157
08/01/2019	09/30/2019	€0.0153
05/01/2019	06/28/2019	€0.0146
02/01/2019	03/31/2019	€0.0154
2018		€0.0572	5.92%	-
11/01/2018	12/31/2018	€0.0146
08/01/2018	09/30/2018	€0.0148
05/01/2018	06/29/2018	€0.0138
02/01/2018	03/31/2018	€0.014
2017		€0.0608	0.66%	-
11/01/2017	12/29/2017	€0.0145
08/01/2017	09/30/2017	€0.0156
05/02/2017	06/30/2017	€0.0146
02/01/2017	03/31/2017	€0.0161
2016		€0.0604	20.84%	-
11/01/2016	12/31/2016	€0.0127
08/01/2016	09/30/2016	€0.0163
05/03/2016	06/30/2016	€0.0133
02/01/2016	03/31/2016	€0.0181
2015		€0.0763	4.81%	-
11/02/2015	12/31/2015	€0.0189
08/03/2015	09/30/2015	€0.0198
05/01/2015	06/30/2015	€0.0164
02/02/2015	03/31/2015	€0.0212
2014		€0.0728	14.35%	-
11/03/2014	12/31/2014	€0.0207
08/01/2014	09/30/2014	€0.0207
05/01/2014	06/30/2014	€0.0157
02/03/2014	03/31/2014	€0.0157
2013		€0.085	25.44%	-
11/01/2013	12/31/2013	€0.0154
08/01/2013	09/30/2013	€0.0154
05/01/2013	06/30/2013	€0.0146
05/01/2013	05/02/2013	€0.0119
02/01/2013	03/31/2013	€0.016
02/01/2013	02/04/2013	€0.0117
2012		€0.11	21.02%	-
11/01/2012	12/31/2012	€0.0162
11/01/2012	11/02/2012	€0.0125
08/01/2012	09/30/2012	€0.0166
08/01/2012	08/02/2012	€0.0128
05/01/2012	06/30/2012	€0.016
05/01/2012	05/02/2012	€0.0123
02/01/2012	03/31/2012	€0.0156
02/01/2012	02/02/2012	€0.012
2011		€0.0942	59.39%	-
11/01/2011	12/31/2011	€0.0153
11/01/2011	11/02/2011	€0.0116
08/01/2011	08/02/2011	€0.0147
05/03/2011	06/30/2011	€0.0144
05/03/2011	05/04/2011	€0.0111
02/01/2011	03/31/2011	€0.0154
02/01/2011	02/02/2011	€0.0117
2010		€0.0591	7.22%	-
11/01/2010	11/02/2010	€0.0149
08/02/2010	08/03/2010	€0.0156
05/04/2010	05/05/2010	€0.0145
02/01/2010	02/02/2010	€0.0141
2009		€0.0637	0.00%	-
10/30/2009	11/02/2009	€0.015
08/03/2009	08/04/2009	€0.0143
05/01/2009	05/04/2009	€0.0129
02/02/2009	02/03/2009	€0.0215

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 08/04/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.

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 08/03/2026, 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.

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