Royal London Short Term Fixed Income Fund Z (GB00B4X28950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.98
+GBX0.02+0.01%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | -5.96% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -3.19% | |
| GBX0.05 | -16.78% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -4.12% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +16.91% | |
May 1, 2025 (Ex Date) | GBX0.01 | -24.16% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -1.66% | |
| GBX0.06 | +22.89% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -7.52% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | +1.76% | |
May 1, 2024 (Ex Date) | GBX0.01 | +7.78% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -21.7% | |
| GBX0.05 | +327.52% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +48.3% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +21.96% | |
May 2, 2023 (Ex Date) | GBX0.01 | +25.22% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +64.17% | |
| GBX0.01 | +268.85% | ||
Nov 1, 2022 (Ex Date) | GBX0.00 | +34.38% | |
Aug 1, 2022 (Ex Date) | GBX0.00 | +94.85% | |
May 3, 2022 (Ex Date) | GBX0.00 | +95.96% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | +36.81% | |
| GBX0.00 | -62.54% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | -0.46% | |
Aug 2, 2021 (Ex Date) | GBX0.00 | -11.01% | |
10Y Growth
17.5%
5Y Growth
56.38%
3Y Growth
-0.46%
1Y Growth
-33.18%
Community
FAQs
How much dividend does Royal London Short Term Fixed Income Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Term Fixed Income Fund Z is GBX0.04 per share.
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 0.04%.
How safe is the dividend of Royal London Short Term Fixed Income Fund Z?▼
Royal London Short Term Fixed Income Fund Z has paid a dividend for 10 consecutive years, with 5-year dividend growth of 56.38%.
What is the dividend of Royal London Short Term Fixed Income Fund Z?▼
The latest recorded dividend from Royal London Short Term Fixed Income Fund Z was 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 May 1, 2026.
What was the dividend of Royal London Short Term Fixed Income Fund Z in 2025?▼
Royal London Short Term Fixed Income Fund Z has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.