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

GBX108.60
+GBX0.10+0.09%Tuesday 00:00
Dividend Yield
2.32%
Dividend amount
GBX1.73
Last ex-date
Nov 3, 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 GBX1.73 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX1.73 with an ex date of November 3, 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 2.32%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.52
-11.32%
Nov 3, 2026
GBX1.73
-
May 1, 2026
GBX0.79
-54.28%
GBX2.84
+29.59%
Nov 3, 2025
GBX1.73
+55.44%
May 1, 2025
GBX1.11
-32.08%
GBX2.19
-32.29%
Nov 1, 2024
GBX1.63
+195.11%
May 1, 2024
GBX0.55
-74.59%
GBX3.23
-14.68%
Nov 1, 2023
GBX2.18
+107.25%
May 2, 2023
GBX1.05
-60.77%
GBX3.79
+132.13%
Nov 1, 2022
GBX2.68
+142.27%
May 3, 2022
GBX1.11
-32.18%
GBX1.63
+58.05%
Nov 1, 2021
GBX1.63
+58.05%
GBX1.03
-12.36%
Nov 1, 2019
GBX1.03
+45.37%
GBX1.18
+282.85%
Nov 1, 2018
GBX0.71
+51.79%
May 1, 2018
GBX0.47
+52.05%
GBX0.31
-
Nov 1, 2017
GBX0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.34%
1Y Growth
-8.37%

Community

FAQs

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 GBX2.52 per share, with a dividend yield of 2.32%.
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 2.32%.
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 3, 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 3, 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 1, 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.