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

£0.9891
-£0.00-0.22% Thursday 00:00
Dividend Yield
3.35%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London International Govt Bd M (GB00B45XHL18.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London International Govt Bd M (GB00B45XHL18.LSE) is 3.35%.

Upcoming

Past

DateAmountChange
£0.03
+0.51%
01 May 2026
£0.02
-2.19%
£0.03
+6.62%
03 Nov 2025
£0.02
+3.29%
01 May 2025
£0.02
+0.98%
£0.03
+22.53%
01 Nov 2024
£0.02
+8.06%
01 May 2024
£0.01
+5.94%
£0.03
+73.01%
01 Nov 2023
£0.01
+25.17%
02 May 2023
£0.01
+28.69%
£0.01
+52.5%
01 Nov 2022
£0.01
+48.19%
03 May 2022
£0.01
+8.42%
£0.01
-18%
01 Nov 2021
£0.01
+30.8%
04 May 2021
£0.00
-23.62%
£0.01
-31.05%
02 Nov 2020
£0.01
-13.04%
01 May 2020
£0.01
-28.13%
£0.02
+12.02%
01 Nov 2019
£0.01
+5.42%
01 May 2019
£0.01
-3.04%
£0.02
+25.97%
01 Nov 2018
£0.01
+28.52%
01 May 2018
£0.01
+5.16%
£0.01
-17.8%
01 Nov 2017
£0.01
+10.16%
02 May 2017
£0.01
-24.58%
£0.01
+17.19%
01 Nov 2016
£0.01
+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 Govt Bd M pay?▼
Royal London International Govt Bd M pays an annual dividend of £0.03 per share, with a dividend yield of 3.35%.
What is the dividend yield of Royal London International Govt Bd M?▼
The current dividend yield of Royal London International Govt Bd M is 3.35%.
When does Royal London International Govt Bd M pay dividends?▼
Royal London International Govt Bd M pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London International Govt Bd M?▼
The next dividend payment from Royal London International Govt Bd M is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 28.2%.
What is the dividend of Royal London International Govt Bd M?▼
Royal London International Govt Bd M currently pays a dividend of £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 01, 2026.
What was the dividend of Royal London International Govt Bd M in 2025?▼
In 2025, Royal London International Govt Bd M paid a total dividend of £0.03 per share.
In which currency does Royal London International Govt Bd M distribute the dividend?▼
Royal London International Govt Bd M distributes its dividends in GBP.