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Royal London Short Duration Global Index Linked Fund Z (GB00BD050G12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX111.10
-GBX0.00-0% Wednesday 00:00
Dividend Yield
2.58%
Dividend amount
GBX0.80
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London Short Duration Global Index Linked Fund Z (GB00BD050G12.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.80 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.75 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 Z (GB00BD050G12.FUND) is 2.58%.

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
GBX2.55
-11.27%
01 May 2026
GBX0.80
-54.55%
GBX2.87
+30.13%
03 Nov 2025
GBX1.75
+56.43%
01 May 2025
GBX1.12
-32.06%
GBX2.20
-32.02%
01 Nov 2024
GBX1.65
+195.18%
01 May 2024
GBX0.56
-74.46%
GBX3.24
-13.8%
01 Nov 2023
GBX2.18
+106.3%
02 May 2023
GBX1.06
-60.24%
GBX3.76
+144.77%
01 Nov 2022
GBX2.66
+142.32%
03 May 2022
GBX1.10
-28.5%
GBX1.54
+52.62%
01 Nov 2021
GBX1.54
+52.62%
GBX1.01
-10.27%
01 Nov 2019
GBX1.01
+40.66%
GBX1.12
+123.21%
01 Nov 2018
GBX0.72
+76.16%
01 May 2018
GBX0.41
+31.44%
GBX0.50
+1.88%
01 Nov 2017
GBX0.31
+59.71%
02 May 2017
GBX0.19
-60.77%
GBX0.49
-
01 Nov 2016
GBX0.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.24%
1Y Growth
-36.72%

Community

FAQ

How much dividend does Royal London Short Duration Global Index Linked Fund Z pay?▼
Royal London Short Duration Global Index Linked Fund Z pays an annual dividend of GBX2.87 per share, with a dividend yield of 2.58%.
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 2.58%.
When does Royal London Short Duration Global Index Linked Fund Z pay dividends?▼
Royal London Short Duration Global Index Linked 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 Global Index Linked Fund Z?▼
The next dividend payment from Royal London Short Duration Global Index Linked Fund Z is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of Royal London Short Duration Global Index Linked Fund Z?▼
Royal London Short Duration Global Index Linked Fund Z currently pays a dividend of 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 01, 2026.
What was the dividend of Royal London Short Duration Global Index Linked Fund Z in 2025?▼
In 2025, Royal London Short Duration Global Index Linked Fund Z paid a total dividend of GBX2.87 per share.
In which currency does Royal London Short Duration Global Index Linked Fund Z distribute the dividend?▼
Royal London Short Duration Global Index Linked Fund Z distributes its dividends in GBX.