Royal London International Government Bond Fund M (GB00B45XHL18.FUND) Dividend 2026

GBX103.4
-GBX0.2-0.19% Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
GBX1.62
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London International Government Bond Fund M (GB00B45XHL18.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.62 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.62 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Royal London International Government Bond Fund M (GB00B45XHL18.FUND) is 3.19%.

Upcoming

Past

DateAmountChange
GBX3.29
-
01 May 2026
GBX1.62
-
GBX3.29
+6.62%
03 Nov 2025
GBX1.67
+3.29%
01 May 2025
GBX1.62
+0.98%
GBX3.09
+22.53%
01 Nov 2024
GBX1.6
+8.06%
01 May 2024
GBX1.48
+5.94%
GBX2.52
+73.01%
01 Nov 2023
GBX1.4
+25.17%
02 May 2023
GBX1.12
+28.69%
GBX1.46
+52.5%
01 Nov 2022
GBX0.87
+48.19%
03 May 2022
GBX0.59
+8.42%
GBX0.96
-18%
01 Nov 2021
GBX0.54
+30.8%
04 May 2021
GBX0.41
-23.62%
GBX1.17
-31.05%
02 Nov 2020
GBX0.54
-13.04%
01 May 2020
GBX0.62
-28.13%
GBX1.69
+12.02%
01 Nov 2019
GBX0.87
+5.42%
01 May 2019
GBX0.82
-3.04%
GBX1.51
+25.97%
01 Nov 2018
GBX0.85
+28.52%
01 May 2018
GBX0.66
+5.16%
GBX1.2
-17.8%
01 Nov 2017
GBX0.63
+10.16%
02 May 2017
GBX0.57
-24.58%
GBX1.46
+17.19%
01 Nov 2016
GBX0.76
+7.71%
10Y Growth
15.86%
5Y Growth
28.08%
3Y Growth
9.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Royal London International Government Bond Fund M pay?
Royal London International Government Bond Fund M pays an annual dividend of GBX3.29 per share, with a dividend yield of 3.19%.
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 3.19%.
When does Royal London International Government Bond Fund M pay dividends?
Royal London International Government Bond Fund M pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Royal London International Government Bond Fund M?
The next dividend payment from Royal London International Government Bond Fund M is estimated for May 01, 2026.
How safe is the dividend of Royal London International Government Bond Fund M?
Royal London International Government Bond Fund M paid dividend every year within the last 10 years.
What is the dividend of Royal London International Government Bond Fund M?
Royal London International Government Bond Fund M currently pays a dividend of GBX1.67 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 November 03, 2025.
What was the dividend of Royal London International Government Bond Fund M in 2025?
In 2025, Royal London International Government Bond Fund M paid a total dividend of GBX3.29 per share.
In which currency does Royal London International Government Bond Fund M distribute the dividend?
Royal London International Government Bond Fund M distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer