Royal London International Govt Bd M (GB00B45XHL18.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9998
+£0.00+0.03%Wednesday 00:00
Dividend Yield
3.31%
Dividend amount
£0.02
Last ex-date
May 1, 2026
Last pay date
-

Summary

Royal London International Govt Bd M (GB00B45XHL18.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Royal London International Govt Bd M was £0.02 per share. Last ex-date: May 1, 2026. The current dividend yield of Royal London International Govt Bd M is 3.31%.

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.

DateAmountChange
· YTD£0.02
-
May 1, 2026 (Ex Date)
£0.02
-2.19%
£0.03
+6.62%
Nov 3, 2025 (Ex Date)
£0.02
+3.29%
May 1, 2025 (Ex Date)
£0.02
+0.98%
£0.03
+22.53%
Nov 1, 2024 (Ex Date)
£0.02
+8.06%
May 1, 2024 (Ex Date)
£0.01
+5.94%
£0.03
+73.01%
Nov 1, 2023 (Ex Date)
£0.01
+25.17%
May 2, 2023 (Ex Date)
£0.01
+28.69%
£0.01
+52.5%
Nov 1, 2022 (Ex Date)
£0.01
+48.19%
May 3, 2022 (Ex Date)
£0.01
+8.42%
£0.01
-18%
Nov 1, 2021 (Ex Date)
£0.01
+30.8%
May 4, 2021 (Ex Date)
£0.00
-23.62%
£0.01
-31.05%
Nov 2, 2020 (Ex Date)
£0.01
-13.04%
May 1, 2020 (Ex Date)
£0.01
-28.13%
£0.02
+12.02%
Nov 1, 2019 (Ex Date)
£0.01
+5.42%
May 1, 2019 (Ex Date)
£0.01
-3.04%
£0.02
+25.97%
Nov 1, 2018 (Ex Date)
£0.01
+28.52%
May 1, 2018 (Ex Date)
£0.01
+5.16%
£0.01
-17.8%
Nov 1, 2017 (Ex Date)
£0.01
+10.16%
May 2, 2017 (Ex Date)
£0.01
-24.58%
£0.01
+17.19%
Nov 1, 2016 (Ex Date)
£0.01
+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 Govt Bd M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London International Govt Bd M is £0.03 per share.
What is the dividend yield of Royal London International Govt Bd M?▼
The current dividend yield of Royal London International Govt Bd M is 3.31%.
How safe is the dividend of Royal London International Govt Bd M?▼
Royal London International Govt Bd 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 Govt Bd M?▼
The latest recorded dividend from Royal London International Govt Bd M was £0.02 per share.
When did I have to buy the shares of Royal London International Govt Bd M to receive the previous dividend?▼
To receive the previous dividend from Royal London International Govt Bd M, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Royal London International Govt Bd M in 2025?▼
Royal London International Govt Bd M has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.