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Royal London UK Government Bond Fund Z (GB00B63M5F42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX65.67
-GBX0.20-0.3%Monday 00:00
Dividend Yield
4.68%
Dividend amount
GBX1.55
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Royal London UK Government Bond Fund Z (GB00B63M5F42.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.55 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX1.55 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Royal London UK Government Bond Fund Z (GB00B63M5F42.FUND) is 4.68%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.08
+1.48%
Nov 3, 2026
GBX1.55
-
May 1, 2026
GBX1.53
-1.4%
GBX3.04
+2.71%
Nov 3, 2025
GBX1.55
+4.5%
May 1, 2025
GBX1.49
-0.87%
GBX2.96
+11.58%
Nov 1, 2024
GBX1.50
+2.71%
May 1, 2024
GBX1.46
-25.82%
GBX2.65
+124.7%
Nov 1, 2023
GBX1.97
+187.66%
May 2, 2023
GBX0.68
+4.33%
GBX1.18
+16.98%
Nov 1, 2022
GBX0.66
+25%
May 3, 2022
GBX0.52
+16.77%
GBX1.01
-41.81%
Nov 1, 2021
GBX0.45
-19.73%
May 4, 2021
GBX0.56
-29.28%
GBX1.73
-21.93%
Nov 2, 2020
GBX0.79
-16.04%
May 1, 2020
GBX0.94
-10.13%
GBX2.22
-11.22%
Nov 1, 2019
GBX1.05
-10.52%
May 1, 2019
GBX1.17
-6.5%
GBX2.50
+3.82%
Nov 1, 2018
GBX1.25
+0.46%
May 1, 2018
GBX1.25
+2.11%
GBX2.41
-5.17%
Nov 1, 2017
GBX1.22
+2.92%
May 2, 2017
GBX1.19
-2.69%
10Y Growth
1.66%
5Y Growth
17.95%
3Y Growth
32.04%
1Y Growth
3.31%

Community

FAQs

How much dividend does Royal London UK Government Bond Fund Z pay?▼
Royal London UK Government Bond Fund Z pays an annual dividend of GBX3.07 per share, with a dividend yield of 4.68%.
What is the dividend yield of Royal London UK Government Bond Fund Z?▼
The current dividend yield of Royal London UK Government Bond Fund Z is 4.68%.
When does Royal London UK Government Bond Fund Z pay dividends?▼
Royal London UK Government Bond Fund Z pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from Royal London UK Government Bond Fund Z?▼
The next dividend payment from Royal London UK Government Bond Fund Z is estimated for November 3, 2026.
How safe is the dividend of Royal London UK Government Bond Fund Z?▼
Royal London UK Government Bond Fund Z has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.95%.
What is the dividend of Royal London UK Government Bond Fund Z?▼
Royal London UK Government Bond Fund Z currently pays a dividend of GBX1.53 per share.
When did I have to buy the shares of Royal London UK Government Bond Fund Z to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Government Bond Fund Z, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Royal London UK Government Bond Fund Z in 2025?▼
In 2025, Royal London UK Government Bond Fund Z paid a total dividend of GBX3.04 per share.
In which currency does Royal London UK Government Bond Fund Z distribute the dividend?▼
Royal London UK Government Bond Fund Z distributes its dividends in GBX.