Royal London Short Duration Global Index Linked Fund Z (GB00BD050G12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.20
-GBX0.30-0.27%Wednesday 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 | GBX0.80 | - | |
May 1, 2026 (Ex Date) | GBX0.80 | -54.55% | |
| GBX2.87 | +30.13% | ||
Nov 3, 2025 (Ex Date) | GBX1.75 | +56.43% | |
May 1, 2025 (Ex Date) | GBX1.12 | -32.06% | |
| GBX2.20 | -32.02% | ||
Nov 1, 2024 (Ex Date) | GBX1.65 | +195.18% | |
May 1, 2024 (Ex Date) | GBX0.56 | -74.46% | |
| GBX3.24 | -13.8% | ||
Nov 1, 2023 (Ex Date) | GBX2.18 | +106.3% | |
May 2, 2023 (Ex Date) | GBX1.06 | -60.24% | |
| GBX3.76 | +144.77% | ||
Nov 1, 2022 (Ex Date) | GBX2.66 | +142.32% | |
May 3, 2022 (Ex Date) | GBX1.10 | -28.5% | |
| GBX1.54 | - | ||
Nov 1, 2021 (Ex Date) | GBX1.54 | +52.62% | |
| GBX1.01 | -10.27% | ||
Nov 1, 2019 (Ex Date) | GBX1.01 | +40.66% | |
| GBX1.12 | +123.21% | ||
Nov 1, 2018 (Ex Date) | GBX0.72 | +76.16% | |
May 1, 2018 (Ex Date) | GBX0.41 | +31.44% | |
| GBX0.50 | +1.88% | ||
Nov 1, 2017 (Ex Date) | GBX0.31 | +59.71% | |
May 2, 2017 (Ex Date) | GBX0.19 | -60.77% | |
| GBX0.49 | - | ||
Nov 1, 2016 (Ex Date) | GBX0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.9%
1Y Growth
-7.96%
Community
FAQs
How much dividend does Royal London Short Duration Global Index Linked Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Duration Global Index Linked Fund Z is GBX2.55 per share.
What is the dividend yield of Royal London Short Duration Global Index Linked Fund Z?▼
The current dividend yield of Royal London Short Duration Global Index Linked Fund Z is 2.33%.
How safe is the dividend of Royal London Short Duration Global Index Linked Fund Z?▼
Royal London Short Duration Global Index Linked Fund Z has raised its dividend for 1 consecutive years.
What is the dividend of Royal London Short Duration Global Index Linked Fund Z?▼
The latest recorded dividend from Royal London Short Duration Global Index Linked Fund Z was GBX0.80 per share.
When did I have to buy the shares of Royal London Short Duration Global Index Linked Fund Z to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Duration Global Index Linked 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 Global Index Linked Fund Z in 2025?▼
Royal London Short Duration Global Index Linked Fund Z has recorded dividends totaling GBX2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.