Royal London Global Index Linked Fund Z (GB00B53R4H74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX117.10
-GBX0.30-0.26%Friday 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 | GBX1.17 | - | |
May 1, 2026 (Ex Date) | GBX1.17 | -54.64% | |
| GBX4.17 | +25.12% | ||
Nov 3, 2025 (Ex Date) | GBX2.57 | +60.32% | |
May 1, 2025 (Ex Date) | GBX1.60 | -28.94% | |
| GBX3.34 | -27.98% | ||
Nov 1, 2024 (Ex Date) | GBX2.26 | +109.06% | |
May 1, 2024 (Ex Date) | GBX1.08 | -60.52% | |
| GBX4.63 | -21.24% | ||
Nov 1, 2023 (Ex Date) | GBX2.73 | +43.99% | |
May 2, 2023 (Ex Date) | GBX1.90 | -59.66% | |
| GBX5.88 | +252.73% | ||
Nov 1, 2022 (Ex Date) | GBX4.71 | +300.66% | |
May 3, 2022 (Ex Date) | GBX1.17 | -29.55% | |
| GBX1.67 | - | ||
Nov 1, 2021 (Ex Date) | GBX1.67 | +25.78% | |
| GBX1.33 | -31.59% | ||
Nov 1, 2019 (Ex Date) | GBX1.33 | +12.83% | |
| GBX1.94 | +178.35% | ||
Nov 1, 2018 (Ex Date) | GBX1.18 | +54.02% | |
May 1, 2018 (Ex Date) | GBX0.76 | +33.68% | |
| GBX0.70 | +4.52% | ||
Nov 1, 2017 (Ex Date) | GBX0.57 | +354.74% | |
May 2, 2017 (Ex Date) | GBX0.13 | -81.16% | |
| GBX0.67 | -28.9% | ||
Nov 1, 2016 (Ex Date) | GBX0.67 | - | |
| GBX0.94 | - | ||
Nov 2, 2015 (Ex Date) | GBX0.94 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.29%
1Y Growth
-3.19%
Community
FAQs
How much dividend does Royal London Global Index Linked Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Global Index Linked Fund Z is GBX3.74 per share.
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 3.19%.
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.
What is the dividend of Royal London Global Index Linked Fund Z?▼
The latest recorded dividend from Royal London Global Index Linked Fund Z was 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 1, 2026.
What was the dividend of Royal London Global Index Linked Fund Z in 2025?▼
Royal London Global Index Linked Fund Z has recorded dividends totaling GBX4.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.