Royal London UK Government Bond Fund Z (GB00B63M5F42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX66.32
+GBX0.17+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 | GBX1.53 | - | |
May 1, 2026 (Ex Date) | GBX1.53 | -1.4% | |
| GBX3.04 | +2.71% | ||
Nov 3, 2025 (Ex Date) | GBX1.55 | +4.5% | |
May 1, 2025 (Ex Date) | GBX1.49 | -0.87% | |
| GBX2.96 | +11.58% | ||
Nov 1, 2024 (Ex Date) | GBX1.50 | +2.71% | |
May 1, 2024 (Ex Date) | GBX1.46 | -25.82% | |
| GBX2.65 | +124.7% | ||
Nov 1, 2023 (Ex Date) | GBX1.97 | +187.66% | |
May 2, 2023 (Ex Date) | GBX0.68 | +4.33% | |
| GBX1.18 | +16.98% | ||
Nov 1, 2022 (Ex Date) | GBX0.66 | +25% | |
May 3, 2022 (Ex Date) | GBX0.52 | +16.77% | |
| GBX1.01 | -41.81% | ||
Nov 1, 2021 (Ex Date) | GBX0.45 | -19.73% | |
May 4, 2021 (Ex Date) | GBX0.56 | -29.28% | |
| GBX1.73 | -21.93% | ||
Nov 2, 2020 (Ex Date) | GBX0.79 | -16.04% | |
May 1, 2020 (Ex Date) | GBX0.94 | -10.13% | |
| GBX2.22 | -11.22% | ||
Nov 1, 2019 (Ex Date) | GBX1.05 | -10.52% | |
May 1, 2019 (Ex Date) | GBX1.17 | -6.5% | |
| GBX2.50 | +3.82% | ||
Nov 1, 2018 (Ex Date) | GBX1.25 | +0.46% | |
May 1, 2018 (Ex Date) | GBX1.25 | +2.11% | |
| GBX2.41 | -5.17% | ||
Nov 1, 2017 (Ex Date) | GBX1.22 | +2.92% | |
May 2, 2017 (Ex Date) | GBX1.19 | -2.69% | |
| GBX2.54 | -2.14% | ||
Nov 1, 2016 (Ex Date) | GBX1.22 | -7.6% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Government Bond Fund Z is GBX3.08 per share.
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 4.65%.
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 5-year dividend growth of 17.95%.
What is the dividend of Royal London UK Government Bond Fund Z?▼
The latest recorded dividend from Royal London UK Government Bond Fund Z was 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?▼
Royal London UK Government Bond Fund Z has recorded dividends totaling GBX3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.