Royal London UK Government Bond Fund M (GB00B7QFPL36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX74.89
-GBX0.21-0.28%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 | GBX1.74 | - | |
May 1, 2026 (Ex Date) | GBX1.74 | -1.43% | |
| GBX3.45 | +2.81% | ||
Nov 3, 2025 (Ex Date) | GBX1.76 | +4.48% | |
May 1, 2025 (Ex Date) | GBX1.69 | -0.9% | |
| GBX3.36 | +11.4% | ||
Nov 1, 2024 (Ex Date) | GBX1.70 | +3% | |
May 1, 2024 (Ex Date) | GBX1.66 | -26.04% | |
| GBX3.02 | +124.53% | ||
Nov 1, 2023 (Ex Date) | GBX2.24 | +187.55% | |
May 2, 2023 (Ex Date) | GBX0.78 | +4.32% | |
| GBX1.34 | +16.91% | ||
Nov 1, 2022 (Ex Date) | GBX0.75 | +24.92% | |
May 3, 2022 (Ex Date) | GBX0.60 | +16.75% | |
| GBX1.15 | -41.97% | ||
Nov 1, 2021 (Ex Date) | GBX0.51 | -19.75% | |
May 4, 2021 (Ex Date) | GBX0.64 | -29.32% | |
| GBX1.98 | -21.94% | ||
Nov 2, 2020 (Ex Date) | GBX0.90 | -16.34% | |
May 1, 2020 (Ex Date) | GBX1.08 | -9.97% | |
| GBX2.54 | -11.33% | ||
Nov 1, 2019 (Ex Date) | GBX1.20 | -10.56% | |
May 1, 2019 (Ex Date) | GBX1.34 | -6.57% | |
| GBX2.86 | +3.69% | ||
Nov 1, 2018 (Ex Date) | GBX1.43 | +0.4% | |
May 1, 2018 (Ex Date) | GBX1.43 | +2.05% | |
| GBX2.76 | -5.29% | ||
Nov 1, 2017 (Ex Date) | GBX1.40 | +2.85% | |
May 2, 2017 (Ex Date) | GBX1.36 | -2.77% | |
| GBX2.91 | -2.21% | ||
Nov 1, 2016 (Ex Date) | GBX1.40 | -7.64% | |
10Y Growth
1.57%
5Y Growth
17.89%
3Y Growth
31.99%
1Y Growth
3.26%
Community
FAQs
How much dividend does Royal London UK Government Bond Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Government Bond Fund M is GBX3.50 per share.
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 4.68%.
How safe is the dividend of Royal London UK Government Bond Fund M?▼
Royal London UK Government Bond Fund M has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.89%.
What is the dividend of Royal London UK Government Bond Fund M?▼
The latest recorded dividend from Royal London UK Government Bond Fund M was GBX1.74 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 May 1, 2026.
What was the dividend of Royal London UK Government Bond Fund M in 2025?▼
Royal London UK Government Bond Fund M has recorded dividends totaling GBX3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.