Royal London Investment Grade Short Dated Credit Fund Z Acc logo

Royal London Investment Grade Short Dated Credit Fund Z Acc (0P0001MWKF)

Market Open
18 Aug, 07:01
LSE LSE
1. 15
GBX
-0
-0.1739%
GBX
- Market Cap
0.05% Div Yield
0 Volume
1.15 GBX
Previous Close
Add Transaction
Day Range
1.15 1.15
Year Range
1.1 1.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Royal London Investment Grade Short Dated Credit Fund Z Acc logo
0P0001MWKF Paid
Royal London Investment Grade Short Dated Credit Fund Z Acc
10 Feb 2025
3 Feb 2025
GBX0.01
10 Feb 2025
6 Feb 2025
-
Other
Royal London Investment Grade Short Dated Credit Fund Z Acc logo
0P0001MWKF Paid
Royal London Investment Grade Short Dated Credit Fund Z Acc
8 Nov 2024
1 Nov 2024
GBX0.01
8 Nov 2024
4 Nov 2024
-
Other
Royal London Investment Grade Short Dated Credit Fund Z Acc logo
0P0001MWKF Paid
Royal London Investment Grade Short Dated Credit Fund Z Acc
8 Aug 2024
1 Aug 2024
GBX0.01
8 Aug 2024
5 Aug 2024
-
Other
Royal London Investment Grade Short Dated Credit Fund Z Acc logo
0P0001MWKF Paid
Royal London Investment Grade Short Dated Credit Fund Z Acc
8 May 2024
1 May 2024
GBX0.01
8 May 2024
7 May 2024
-
Other
Royal London Investment Grade Short Dated Credit Fund Z Acc logo
0P0001MWKF Paid
Royal London Investment Grade Short Dated Credit Fund Z Acc
8 Feb 2024
1 Feb 2024
GBX0.01
8 Feb 2024
5 Feb 2024
-
Other
Royal London Investment Grade Short Dated Credit Fund Z Acc logo
0P0001MWKF Paid
Royal London Investment Grade Short Dated Credit Fund Z Acc
8 Nov 2023
1 Nov 2023
GBX0.01
8 Nov 2023
6 Nov 2023
-
Other
Royal London Investment Grade Short Dated Credit Fund Z Acc logo
0P0001MWKF Paid
Royal London Investment Grade Short Dated Credit Fund Z Acc
8 Aug 2023
1 Aug 2023
GBX0.01
8 Aug 2023
4 Aug 2023
-
Other

0P0001MWKF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MWKF is 0.05%, based on the most recent dividend payment and the current stock price of GBX1.15 on the LSE.

How often are dividends paid?

Royal London Investment Grade Short Dated Credit Fund Z Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Royal London Investment Grade Short Dated Credit Fund Z Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.013059 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 29.70%, reflecting the 0P0001MWKF's commitment to rewarding shareholders.

How can I track 0P0001MWKF dividends?

You can easily track 0P0001MWKF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.