Royal London International Government Bond Fund M (GB00B45XHL18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.50
+GBX0.40+0.4%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.64 | - | |
May 1, 2026 (Ex Date) | GBX1.64 | -2.19% | |
| GBX3.29 | +6.62% | ||
Nov 3, 2025 (Ex Date) | GBX1.67 | +3.29% | |
May 1, 2025 (Ex Date) | GBX1.62 | +0.98% | |
| GBX3.09 | +22.53% | ||
Nov 1, 2024 (Ex Date) | GBX1.60 | +8.06% | |
May 1, 2024 (Ex Date) | GBX1.48 | +5.94% | |
| GBX2.52 | +73.01% | ||
Nov 1, 2023 (Ex Date) | GBX1.40 | +25.17% | |
May 2, 2023 (Ex Date) | GBX1.12 | +28.69% | |
| GBX1.46 | +52.5% | ||
Nov 1, 2022 (Ex Date) | GBX0.87 | +48.19% | |
May 3, 2022 (Ex Date) | GBX0.59 | +8.42% | |
| GBX0.96 | -18% | ||
Nov 1, 2021 (Ex Date) | GBX0.54 | +30.8% | |
May 4, 2021 (Ex Date) | GBX0.41 | -23.62% | |
| GBX1.17 | -31.05% | ||
Nov 2, 2020 (Ex Date) | GBX0.54 | -13.04% | |
May 1, 2020 (Ex Date) | GBX0.62 | -28.13% | |
| GBX1.69 | +12.02% | ||
Nov 1, 2019 (Ex Date) | GBX0.87 | +5.42% | |
May 1, 2019 (Ex Date) | GBX0.82 | -3.04% | |
| GBX1.51 | +25.97% | ||
Nov 1, 2018 (Ex Date) | GBX0.85 | +28.52% | |
May 1, 2018 (Ex Date) | GBX0.66 | +5.16% | |
| GBX1.20 | -17.8% | ||
Nov 1, 2017 (Ex Date) | GBX0.63 | +10.16% | |
May 2, 2017 (Ex Date) | GBX0.57 | -24.58% | |
| GBX1.46 | +17.19% | ||
Nov 1, 2016 (Ex Date) | GBX0.76 | +7.71% | |
10Y Growth
8.7%
5Y Growth
28.2%
3Y Growth
18.49%
1Y Growth
2.66%
Community
FAQs
How much dividend does Royal London International Government Bond Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London International Government Bond Fund M is GBX3.31 per share.
What is the dividend yield of Royal London International Government Bond Fund M?▼
The current dividend yield of Royal London International Government Bond Fund M is 3.29%.
How safe is the dividend of Royal London International Government Bond Fund M?▼
Royal London International Government Bond Fund M has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.2%.
What is the dividend of Royal London International Government Bond Fund M?▼
The latest recorded dividend from Royal London International Government Bond Fund M was GBX1.64 per share.
When did I have to buy the shares of Royal London International Government Bond Fund M to receive the previous dividend?▼
To receive the previous dividend from Royal London International Government Bond Fund M, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Royal London International Government Bond Fund M in 2025?▼
Royal London International Government Bond Fund M has recorded dividends totaling GBX3.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.