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Royal London International Government Bond Fund M (GB00B45XHL18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX98.91
-GBX0.22-0.22% Thursday 00:00
Dividend Yield
3.34%
Dividend amount
GBX1.64
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 GBX1.64 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.67 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London International Government Bond Fund M (GB00B45XHL18.FUND) is 3.34%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.31
+0.51%
01 May 2026
GBX1.64
-2.19%
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
GBX1.60
+8.06%
01 May 2024
GBX1.48
+5.94%
GBX2.52
+73.01%
01 Nov 2023
GBX1.40
+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%
GBX1.20
-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
8.7%
5Y Growth
28.2%
3Y Growth
18.49%
1Y Growth
2.66%

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 GBX3.30 per share, with a dividend yield of 3.34%.
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 3.34%.
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 November 03, 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 November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 28.2%.
What is the dividend of Royal London International Government Bond Fund M?▼
Royal London International Government Bond Fund M currently pays a dividend of GBX1.64 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 01, 2026.
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.