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Royal London Short Duration Gilts Fund Z (GB00BD050D80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX95.84
+GBX0.14+0.15% Friday 00:00
Dividend Yield
4.07%
Dividend amount
GBX1.93
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London Short Duration Gilts Fund Z (GB00BD050D80.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.93 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.97 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London Short Duration Gilts Fund Z (GB00BD050D80.FUND) is 4.07%.

Upcoming

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
GBX3.90
-1.19%
01 May 2026
GBX1.93
-2.25%
GBX3.94
-1.8%
03 Nov 2025
GBX1.97
-0.13%
01 May 2025
GBX1.97
-2.48%
GBX4.02
+27.23%
01 Nov 2024
GBX2.02
+1.54%
01 May 2024
GBX1.99
+11.02%
GBX3.16
+206.05%
01 Nov 2023
GBX1.79
+31.81%
02 May 2023
GBX1.36
+87.59%
GBX1.03
+467.95%
01 Nov 2022
GBX0.73
+137.61%
03 May 2022
GBX0.31
+159.78%
GBX0.18
-61.67%
01 Nov 2021
GBX0.12
+83.75%
04 May 2021
GBX0.06
-58.68%
GBX0.47
-42.24%
02 Nov 2020
GBX0.15
-51.43%
01 May 2020
GBX0.32
-18.29%
GBX0.82
+35.74%
01 Nov 2019
GBX0.39
-9.23%
01 May 2019
GBX0.43
+14.27%
GBX0.60
+66.11%
01 Nov 2018
GBX0.38
+65.04%
01 May 2018
GBX0.23
+39.19%
GBX0.36
-48.88%
01 Nov 2017
GBX0.16
-18.1%
02 May 2017
GBX0.20
-34.6%
GBX0.71
-19.54%
01 Nov 2016
GBX0.31
-24.64%
10Y Growth
24.34%
5Y Growth
77.87%
3Y Growth
23.13%
1Y Growth
-2.49%

Community

FAQ

How much dividend does Royal London Short Duration Gilts Fund Z pay?▼
Royal London Short Duration Gilts Fund Z pays an annual dividend of GBX3.90 per share, with a dividend yield of 4.07%.
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 4.07%.
When does Royal London Short Duration Gilts Fund Z pay dividends?▼
Royal London Short Duration Gilts Fund Z pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Short Duration Gilts Fund Z?▼
The next dividend payment from Royal London Short Duration Gilts Fund Z is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 77.87%.
What is the dividend of Royal London Short Duration Gilts Fund Z?▼
Royal London Short Duration Gilts Fund Z currently pays a dividend of 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 01, 2026.
What was the dividend of Royal London Short Duration Gilts Fund Z in 2025?▼
In 2025, Royal London Short Duration Gilts Fund Z paid a total dividend of GBX3.94 per share.
In which currency does Royal London Short Duration Gilts Fund Z distribute the dividend?▼
Royal London Short Duration Gilts Fund Z distributes its dividends in GBX.