Stock Events

Stock Events

Royal London UK Government Bond Fund M (GB00B7QFPL36.FUND) Dividend 2026

GBX76.56
-GBX0.46-0.6% Tuesday 00:00
Dividend Yield
4.51%
Dividend amount
GBX1.69
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London UK Government Bond Fund M (GB00B7QFPL36.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.69 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.69 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Royal London UK Government Bond Fund M (GB00B7QFPL36.FUND) is 4.51%.

Upcoming

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

Past

DateAmountChange
GBX3.45
-
01 May 2026
GBX1.69
-
GBX3.45
+2.81%
03 Nov 2025
GBX1.76
+4.48%
01 May 2025
GBX1.69
-0.9%
GBX3.36
+11.4%
01 Nov 2024
GBX1.7
+3%
01 May 2024
GBX1.66
-26.04%
GBX3.02
+124.53%
01 Nov 2023
GBX2.24
+187.55%
02 May 2023
GBX0.78
+4.32%
GBX1.34
+16.91%
01 Nov 2022
GBX0.75
+24.92%
03 May 2022
GBX0.6
+16.75%
GBX1.15
-41.97%
01 Nov 2021
GBX0.51
-19.75%
04 May 2021
GBX0.64
-29.32%
GBX1.98
-21.94%
02 Nov 2020
GBX0.9
-16.34%
01 May 2020
GBX1.08
-9.97%
GBX2.54
-11.33%
01 Nov 2019
GBX1.2
-10.56%
01 May 2019
GBX1.34
-6.57%
GBX2.86
+3.69%
01 Nov 2018
GBX1.43
+0.4%
01 May 2018
GBX1.43
+2.05%
GBX2.76
-5.29%
01 Nov 2017
GBX1.4
+2.85%
02 May 2017
GBX1.36
-2.77%
GBX2.91
-2.21%
01 Nov 2016
GBX1.4
-7.64%
10Y Growth
9.46%
5Y Growth
24.63%
3Y Growth
4.63%
1Y Growth
N/A

Community

FAQ

How much dividend does Royal London UK Government Bond Fund M pay?▼
Royal London UK Government Bond Fund M pays an annual dividend of GBX3.45 per share, with a dividend yield of 4.51%.
What is the dividend yield of Royal London UK Government Bond Fund M?▼
The current dividend yield of Royal London UK Government Bond Fund M is 4.51%.
When does Royal London UK Government Bond Fund M pay dividends?▼
Royal London UK Government Bond Fund M pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Royal London UK Government Bond Fund M?▼
The next dividend payment from Royal London UK Government Bond Fund M is estimated for May 01, 2026.
How safe is the dividend of Royal London UK Government Bond Fund M?▼
Royal London UK Government Bond Fund M paid dividend every year within the last 10 years.
What is the dividend of Royal London UK Government Bond Fund M?▼
Royal London UK Government Bond Fund M currently pays a dividend of GBX1.76 per share.
When did I have to buy the shares of Royal London UK Government Bond Fund M to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Government Bond Fund M, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Royal London UK Government Bond Fund M in 2025?▼
In 2025, Royal London UK Government Bond Fund M paid a total dividend of GBX3.45 per share.
In which currency does Royal London UK Government Bond Fund M distribute the dividend?▼
Royal London UK Government Bond Fund M distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer