Royal London UK Government Bond Fund Z (GB00B63M5F42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX66.40
-GBX0.04-0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.08 | +1.48% | ||
01 May 2026 | GBX1.53 | -1.4% | |
| GBX3.04 | +2.71% | ||
03 Nov 2025 | GBX1.55 | +4.5% | |
01 May 2025 | GBX1.49 | -0.87% | |
| GBX2.96 | +11.58% | ||
01 Nov 2024 | GBX1.50 | +2.71% | |
01 May 2024 | GBX1.46 | -25.82% | |
| GBX2.65 | +124.7% | ||
01 Nov 2023 | GBX1.97 | +187.66% | |
02 May 2023 | GBX0.68 | +4.33% | |
| GBX1.18 | +16.98% | ||
01 Nov 2022 | GBX0.66 | +25% | |
03 May 2022 | GBX0.52 | +16.77% | |
| GBX1.01 | -41.81% | ||
01 Nov 2021 | GBX0.45 | -19.73% | |
04 May 2021 | GBX0.56 | -29.28% | |
| GBX1.73 | -21.93% | ||
02 Nov 2020 | GBX0.79 | -16.04% | |
01 May 2020 | GBX0.94 | -10.13% | |
| GBX2.22 | -11.22% | ||
01 Nov 2019 | GBX1.05 | -10.52% | |
01 May 2019 | GBX1.17 | -6.5% | |
| GBX2.50 | +3.82% | ||
01 Nov 2018 | GBX1.25 | +0.46% | |
01 May 2018 | GBX1.25 | +2.11% | |
| GBX2.41 | -5.17% | ||
01 Nov 2017 | GBX1.22 | +2.92% | |
02 May 2017 | GBX1.19 | -2.69% | |
| GBX2.54 | -2.14% | ||
01 Nov 2016 | GBX1.22 | -7.6% | |
10Y Growth
1.66%
5Y Growth
17.95%
3Y Growth
32.04%
1Y Growth
3.31%
Community
FAQ
How much dividend does Royal London UK Government Bond Fund Z pay?▼
Royal London UK Government Bond Fund Z pays an annual dividend of GBX3.08 per share, with a dividend yield of 4.64%.
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 4.64%.
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 03, 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 03, 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 01, 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.