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Royal London Global Index Linked Fund Z (GB00B53R4H74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX116.60
-GBX0.20-0.17% Friday 00:00
Dividend Yield
3.21%
Dividend amount
GBX1.17
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London Global Index Linked Fund Z (GB00B53R4H74.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.17 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.57 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London Global Index Linked Fund Z (GB00B53R4H74.FUND) is 3.21%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.74
-10.48%
01 May 2026
GBX1.17
-54.64%
GBX4.17
+25.12%
03 Nov 2025
GBX2.57
+60.32%
01 May 2025
GBX1.60
-28.94%
GBX3.34
-27.98%
01 Nov 2024
GBX2.26
+109.06%
01 May 2024
GBX1.08
-60.52%
GBX4.63
-21.24%
01 Nov 2023
GBX2.73
+43.99%
02 May 2023
GBX1.90
-59.66%
GBX5.88
+252.73%
01 Nov 2022
GBX4.71
+300.66%
03 May 2022
GBX1.17
-29.55%
GBX1.67
+25.78%
01 Nov 2021
GBX1.67
+25.78%
GBX1.33
-31.59%
01 Nov 2019
GBX1.33
+12.83%
GBX1.94
+178.35%
01 Nov 2018
GBX1.18
+54.02%
01 May 2018
GBX0.76
+33.68%
GBX0.70
+4.52%
01 Nov 2017
GBX0.57
+354.74%
02 May 2017
GBX0.13
-81.16%
GBX0.67
-28.9%
01 Nov 2016
GBX0.67
-
GBX0.94
-
02 Nov 2015
GBX0.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.29%
1Y Growth
-3.19%

Community

FAQ

How much dividend does Royal London Global Index Linked Fund Z pay?▼
Royal London Global Index Linked Fund Z pays an annual dividend of GBX3.74 per share, with a dividend yield of 3.21%.
What is the dividend yield of Royal London Global Index Linked Fund Z?▼
The current dividend yield of Royal London Global Index Linked Fund Z is 3.21%.
When does Royal London Global Index Linked Fund Z pay dividends?▼
Royal London Global Index Linked Fund Z pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Global Index Linked Fund Z?▼
The next dividend payment from Royal London Global Index Linked Fund Z is estimated for November 03, 2026.
How safe is the dividend of Royal London Global Index Linked Fund Z?▼
Royal London Global Index Linked Fund Z has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Royal London Global Index Linked Fund Z?▼
Royal London Global Index Linked Fund Z currently pays a dividend of GBX1.17 per share.
When did I have to buy the shares of Royal London Global Index Linked Fund Z to receive the previous dividend?▼
To receive the previous dividend from Royal London Global Index Linked Fund Z, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Royal London Global Index Linked Fund Z in 2025?▼
In 2025, Royal London Global Index Linked Fund Z paid a total dividend of GBX4.17 per share.
In which currency does Royal London Global Index Linked Fund Z distribute the dividend?▼
Royal London Global Index Linked Fund Z distributes its dividends in GBX.