Royal London Short Duration Gilts Fund Z (GB00BD050D80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.41
-GBX0.05-0.05%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 | GBX1.93 | - | |
May 1, 2026 (Ex Date) | GBX1.93 | -2.25% | |
| GBX3.94 | -1.8% | ||
Nov 3, 2025 (Ex Date) | GBX1.97 | -0.13% | |
May 1, 2025 (Ex Date) | GBX1.97 | -2.48% | |
| GBX4.02 | +27.23% | ||
Nov 1, 2024 (Ex Date) | GBX2.02 | +1.54% | |
May 1, 2024 (Ex Date) | GBX1.99 | +11.02% | |
| GBX3.16 | +206.05% | ||
Nov 1, 2023 (Ex Date) | GBX1.79 | +31.81% | |
May 2, 2023 (Ex Date) | GBX1.36 | +87.59% | |
| GBX1.03 | +467.95% | ||
Nov 1, 2022 (Ex Date) | GBX0.73 | +137.61% | |
May 3, 2022 (Ex Date) | GBX0.31 | +159.78% | |
| GBX0.18 | -61.67% | ||
Nov 1, 2021 (Ex Date) | GBX0.12 | +83.75% | |
May 4, 2021 (Ex Date) | GBX0.06 | -58.68% | |
| GBX0.47 | -42.24% | ||
Nov 2, 2020 (Ex Date) | GBX0.15 | -51.43% | |
May 1, 2020 (Ex Date) | GBX0.32 | -18.29% | |
| GBX0.82 | +35.74% | ||
Nov 1, 2019 (Ex Date) | GBX0.39 | -9.23% | |
May 1, 2019 (Ex Date) | GBX0.43 | +14.27% | |
| GBX0.60 | +66.11% | ||
Nov 1, 2018 (Ex Date) | GBX0.38 | +65.04% | |
May 1, 2018 (Ex Date) | GBX0.23 | +39.19% | |
| GBX0.36 | -48.88% | ||
Nov 1, 2017 (Ex Date) | GBX0.16 | -18.1% | |
May 2, 2017 (Ex Date) | GBX0.20 | -34.6% | |
| GBX0.71 | -19.54% | ||
Nov 1, 2016 (Ex Date) | GBX0.31 | -24.64% | |
10Y Growth
16.49%
5Y Growth
77.87%
3Y Growth
23.13%
1Y Growth
-2.49%
Community
FAQs
How much dividend does Royal London Short Duration Gilts Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Duration Gilts Fund Z is GBX3.90 per share.
What is the dividend yield of Royal London Short Duration Gilts Fund Z?▼
The current dividend yield of Royal London Short Duration Gilts Fund Z is 4.08%.
How safe is the dividend of Royal London Short Duration Gilts Fund Z?▼
Royal London Short Duration Gilts Fund Z has paid a dividend for 10 consecutive years, with 5-year dividend growth of 77.87%.
What is the dividend of Royal London Short Duration Gilts Fund Z?▼
The latest recorded dividend from Royal London Short Duration Gilts Fund Z was GBX1.93 per share.
When did I have to buy the shares of Royal London Short Duration Gilts Fund Z to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Duration Gilts Fund Z, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Royal London Short Duration Gilts Fund Z in 2025?▼
Royal London Short Duration Gilts Fund Z has recorded dividends totaling GBX3.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.