GBX102.06
+GBX0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -5.06% | ||
01 May 2026 | GBX0.01 | - | |
02 Feb 2026 | GBX0.01 | -3.19% | |
| GBX0.05 | -16.78% | ||
03 Nov 2025 | GBX0.01 | -4.12% | |
01 Aug 2025 | GBX0.01 | +16.91% | |
01 May 2025 | GBX0.01 | -24.16% | |
03 Feb 2025 | GBX0.01 | -1.66% | |
| GBX0.06 | +22.89% | ||
01 Nov 2024 | GBX0.01 | -7.52% | |
01 Aug 2024 | GBX0.01 | +1.76% | |
01 May 2024 | GBX0.01 | +7.78% | |
01 Feb 2024 | GBX0.01 | -21.7% | |
| GBX0.05 | +327.52% | ||
01 Nov 2023 | GBX0.02 | +48.3% | |
01 Aug 2023 | GBX0.01 | +21.96% | |
02 May 2023 | GBX0.01 | +25.22% | |
01 Feb 2023 | GBX0.01 | +64.17% | |
| GBX0.01 | +268.85% | ||
01 Nov 2022 | GBX0 | +34.38% | |
01 Aug 2022 | GBX0 | +94.85% | |
03 May 2022 | GBX0 | +95.96% | |
01 Feb 2022 | GBX0 | +36.81% | |
| GBX0 | -62.54% | ||
01 Nov 2021 | GBX0 | -0.46% | |
02 Aug 2021 | GBX0 | -11.01% | |
10Y Growth
21.67%
5Y Growth
72.58%
3Y Growth
-0.98%
1Y Growth
-5.06%
Community
FAQ
How much dividend does Royal London Short Term Fixed Income Fund Z pay?▼
Royal London Short Term Fixed Income Fund Z pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of Royal London Short Term Fixed Income Fund Z?▼
The current dividend yield of Royal London Short Term Fixed Income Fund Z is 0.05%.
When does Royal London Short Term Fixed Income Fund Z pay dividends?▼
Royal London Short Term Fixed Income Fund Z pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Royal London Short Term Fixed Income Fund Z?▼
The next dividend payment from Royal London Short Term Fixed Income Fund Z is estimated for May 01, 2026.
How safe is the dividend of Royal London Short Term Fixed Income Fund Z?▼
Royal London Short Term Fixed Income Fund Z paid dividend every year within the last 10 years.
What is the dividend of Royal London Short Term Fixed Income Fund Z?▼
Royal London Short Term Fixed Income Fund Z currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Royal London Short Term Fixed Income Fund Z to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Term Fixed Income Fund Z, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Royal London Short Term Fixed Income Fund Z in 2025?▼
In 2025, Royal London Short Term Fixed Income Fund Z paid a total dividend of GBX0.05 per share.
In which currency does Royal London Short Term Fixed Income Fund Z distribute the dividend?▼
Royal London Short Term Fixed Income Fund Z distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer