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%.
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