Royal London Sterling Extra Yield Bond Fund A IE0032571485 · Fund Open Royal London Sterling Extra Yield Bond Fund A in new tab
Royal London Sterling Extra Yield Bond Fund A Analysis (IE0032571485)
Investment Objective: Royal London Sterling Extra Yield Bond Fund A is an investment vehicle in Unknown. It is currently trading at 1.08 GBP.
Income: This is a distributing fund with a current yield of 6.75%.
Investor FAQ
Does Royal London Sterling Extra Yield Bond Fund A pay a dividend?
Yes, it pays an annual dividend of 0.05 GBP (6.75% yield).
What asset class is Royal London Sterling Extra Yield Bond Fund A?
Royal London Sterling Extra Yield Bond Fund A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Royal London Sterling Extra Yield Bond Fund A.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.06 GBP
|
| July 1, 2027 (estimated) | 0.0191 |
| April 1, 2027 (estimated) | 0.0194 |
| Jan. 4, 2027 (estimated) | 0.0183 |
| ▸2026 |
0.08 GBP
|
| Oct. 1, 2026 (estimated) | 0.0207 |
| July 1, 2026 | 0.0182 |
| April 1, 2026 | 0.0186 |
| Jan. 2, 2026 | 0.0181 |
| ▸2025 |
0.08 GBP
|
| Oct. 1, 2025 | 0.0197 |
| July 1, 2025 | 0.0191 |
| April 1, 2025 | 0.0185 |
| Jan. 2, 2025 | 0.0189 |
| ▸2024 |
0.07 GBP
|
| Oct. 1, 2024 | 0.0188 |
| July 1, 2024 | 0.0168 |
| April 2, 2024 | 0.0199 |
| Jan. 2, 2024 | 0.0169 |
| ▸2023 |
0.07 GBP
|
| Oct. 2, 2023 | 0.0196 |
| July 3, 2023 | 0.0183 |
| April 3, 2023 | 0.0180 |
| Jan. 3, 2023 | 0.0177 |
| ▸2022 |
0.07 GBP
|
| Oct. 3, 2022 | 0.0174 |
| July 1, 2022 | 0.0162 |
| April 1, 2022 | 0.0168 |
| Jan. 4, 2022 | 0.0156 |
| ▸2021 |
0.06 GBP
|
| Oct. 1, 2021 | 0.0162 |
| July 1, 2021 | 0.0155 |
| April 1, 2021 | 0.0161 |
| Jan. 4, 2021 | 0.0151 |
| ▸2020 |
0.06 GBP
|
| Oct. 1, 2020 | 0.0154 |
| July 1, 2020 | 0.0141 |
| April 1, 2020 | 0.0169 |
| Jan. 2, 2020 | 0.0162 |
| ▸2019 |
0.07 GBP
|
| Oct. 1, 2019 | 0.0181 |
| July 1, 2019 | 0.0167 |
| April 1, 2019 | 0.0164 |
| Jan. 2, 2019 | 0.0186 |
| ▸2018 |
0.07 GBP
|
| Oct. 1, 2018 | 0.0161 |
| July 2, 2018 | 0.0168 |
| April 3, 2018 | 0.0159 |
| Jan. 2, 2018 | 0.0179 |
| ▸2017 |
0.07 GBP
|
| Oct. 2, 2017 | 0.0165 |
| July 3, 2017 | 0.0167 |
| April 3, 2017 | 0.0182 |
| Jan. 3, 2017 | 0.0178 |
| ▸2016 |
0.07 GBP
|
| Oct. 3, 2016 | 0.0186 |
| July 1, 2016 | 0.0181 |
| April 1, 2016 | 0.0183 |
| Jan. 4, 2016 | 0.0174 |
| ▸2015 |
0.08 GBP
|
| Oct. 1, 2015 | 0.0188 |
| July 1, 2015 | 0.0171 |
| April 1, 2015 | 0.0195 |
| Jan. 2, 2015 | 0.0203 |
| ▸2014 |
0.07 GBP
|
| Oct. 1, 2014 | 0.0174 |
| July 1, 2014 | 0.0178 |
| April 1, 2014 | 0.0188 |
| Jan. 2, 2014 | 0.0188 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Royal London Sterling Extra Yield Bond Fund A | Jul 01, 2026 | Paid | 0.018248 GBP |
| Royal London Sterling Extra Yield Bond Fund A | Apr 01, 2026 | Paid | 0.018642 GBP |
| Royal London Sterling Extra Yield Bond Fund A | Jan 02, 2026 | Paid | 0.018102 GBP |
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