Stock Events

Stock Events

Royal London Short Duration Global Index Linked Fund M (GB00BD050F05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX110.00
-GBX0.20-0.18% Thursday 00:00
Dividend Yield
2.28%
Dividend amount
GBX0.79
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London Short Duration Global Index Linked Fund M (GB00BD050F05.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.79 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.73 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London Short Duration Global Index Linked Fund M (GB00BD050F05.FUND) is 2.28%.

Upcoming

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

Past

DateAmountChange
GBX2.52
-11.32%
01 May 2026
GBX0.79
-54.28%
GBX2.84
+29.59%
03 Nov 2025
GBX1.73
+55.44%
01 May 2025
GBX1.11
-32.08%
GBX2.19
-32.29%
01 Nov 2024
GBX1.63
+195.11%
01 May 2024
GBX0.55
-74.59%
GBX3.23
-14.68%
01 Nov 2023
GBX2.18
+107.25%
02 May 2023
GBX1.05
-60.77%
GBX3.79
+132.13%
01 Nov 2022
GBX2.68
+142.27%
03 May 2022
GBX1.11
-32.18%
GBX1.63
+58.05%
01 Nov 2021
GBX1.63
+58.05%
GBX1.03
-12.36%
01 Nov 2019
GBX1.03
+45.37%
GBX1.18
+282.85%
01 Nov 2018
GBX0.71
+51.79%
01 May 2018
GBX0.47
+52.05%
GBX0.31
-
01 Nov 2017
GBX0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.34%
1Y Growth
-8.37%

Community

FAQ

How much dividend does Royal London Short Duration Global Index Linked Fund M pay?▼
Royal London Short Duration Global Index Linked Fund M pays an annual dividend of GBX2.51 per share, with a dividend yield of 2.28%.
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 2.28%.
When does Royal London Short Duration Global Index Linked Fund M pay dividends?▼
Royal London Short Duration Global Index Linked Fund M pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Short Duration Global Index Linked Fund M?▼
The next dividend payment from Royal London Short Duration Global Index Linked Fund M is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of Royal London Short Duration Global Index Linked Fund M?▼
Royal London Short Duration Global Index Linked Fund M currently pays a dividend of 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 01, 2026.
What was the dividend of Royal London Short Duration Global Index Linked Fund M in 2025?▼
In 2025, Royal London Short Duration Global Index Linked Fund M paid a total dividend of GBX2.84 per share.
In which currency does Royal London Short Duration Global Index Linked Fund M distribute the dividend?▼
Royal London Short Duration Global Index Linked Fund M distributes its dividends in GBX.