Royal London Short Duration Global Index Linked Fund M (GB00BD050F05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.70
+GBX0.20+0.18%Thursday 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 | GBX0.79 | - | |
May 1, 2026 (Ex Date) | GBX0.79 | -54.28% | |
| GBX2.84 | +29.59% | ||
Nov 3, 2025 (Ex Date) | GBX1.73 | +55.44% | |
May 1, 2025 (Ex Date) | GBX1.11 | -32.08% | |
| GBX2.19 | -32.29% | ||
Nov 1, 2024 (Ex Date) | GBX1.63 | +195.11% | |
May 1, 2024 (Ex Date) | GBX0.55 | -74.59% | |
| GBX3.23 | -14.68% | ||
Nov 1, 2023 (Ex Date) | GBX2.18 | +107.25% | |
May 2, 2023 (Ex Date) | GBX1.05 | -60.77% | |
| GBX3.79 | +132.13% | ||
Nov 1, 2022 (Ex Date) | GBX2.68 | +142.27% | |
May 3, 2022 (Ex Date) | GBX1.11 | -32.18% | |
| GBX1.63 | - | ||
Nov 1, 2021 (Ex Date) | GBX1.63 | +58.05% | |
| GBX1.03 | -12.36% | ||
Nov 1, 2019 (Ex Date) | GBX1.03 | +45.37% | |
| GBX1.18 | +282.85% | ||
Nov 1, 2018 (Ex Date) | GBX0.71 | +51.79% | |
May 1, 2018 (Ex Date) | GBX0.47 | +52.05% | |
| GBX0.31 | - | ||
Nov 1, 2017 (Ex Date) | GBX0.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.34%
1Y Growth
-8.37%
Community
FAQs
How much dividend does Royal London Short Duration Global Index Linked Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Duration Global Index Linked Fund M is GBX2.52 per share.
What is the dividend yield of Royal London Short Duration Global Index Linked Fund M?▼
The current dividend yield of Royal London Short Duration Global Index Linked Fund M is 2.3%.
How safe is the dividend of Royal London Short Duration Global Index Linked Fund M?▼
Royal London Short Duration Global Index Linked Fund M has raised its dividend for 1 consecutive years.
What is the dividend of Royal London Short Duration Global Index Linked Fund M?▼
The latest recorded dividend from Royal London Short Duration Global Index Linked Fund M was GBX0.79 per share.
When did I have to buy the shares of Royal London Short Duration Global Index Linked Fund M to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Duration Global Index Linked Fund M, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Royal London Short Duration Global Index Linked Fund M in 2025?▼
Royal London Short Duration Global Index Linked Fund M has recorded dividends totaling GBX2.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.