Royal London GMAP Diversified Bond Fund M GBP (GB00BD8RSR68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.56
-GBX0.11-0.12%Friday 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 | GBX1.82 | - | |
Jan 2, 2026 (Ex Date) | GBX1.82 | +71% | |
| GBX3.44 | +16.47% | ||
Jul 1, 2025 (Ex Date) | GBX1.06 | -55.45% | |
Jan 2, 2025 (Ex Date) | GBX2.38 | +193.59% | |
| GBX2.96 | +71.26% | ||
Jul 1, 2024 (Ex Date) | GBX0.81 | -62.18% | |
Jan 2, 2024 (Ex Date) | GBX2.15 | +244.22% | |
| GBX1.73 | +27.43% | ||
Jul 3, 2023 (Ex Date) | GBX0.62 | -43.51% | |
Jan 3, 2023 (Ex Date) | GBX1.10 | +131.69% | |
| GBX1.35 | +8.69% | ||
Jul 1, 2022 (Ex Date) | GBX0.48 | -45.81% | |
Jan 4, 2022 (Ex Date) | GBX0.88 | +240.45% | |
| GBX1.25 | -7.28% | ||
Jul 1, 2021 (Ex Date) | GBX0.26 | -73.89% | |
Jan 4, 2021 (Ex Date) | GBX0.99 | +93.03% | |
| GBX1.34 | -45.81% | ||
Jul 1, 2020 (Ex Date) | GBX0.51 | -38.48% | |
Jan 2, 2020 (Ex Date) | GBX0.83 | +3.17% | |
| GBX2.48 | +37.26% | ||
Jul 1, 2019 (Ex Date) | GBX0.81 | -3.63% | |
Feb 1, 2019 (Ex Date) | GBX0.84 | - | |
Jan 2, 2019 (Ex Date) | GBX0.84 | +4.25% | |
| GBX1.81 | +12.58% | ||
Aug 1, 2018 (Ex Date) | GBX0.80 | -20.06% | |
Feb 1, 2018 (Ex Date) | GBX1.00 | +7.95% | |
| GBX1.61 | +1,128.54% | ||
Aug 1, 2017 (Ex Date) | GBX0.93 | +37.85% | |
Feb 1, 2017 (Ex Date) | GBX0.68 | +416.53% | |
10Y Growth
0%
5Y Growth
7.81%
3Y Growth
1.68%
1Y Growth
-47.29%
Community
FAQs
How much dividend does Royal London GMAP Diversified Bond Fund M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London GMAP Diversified Bond Fund M GBP is GBX2.88 per share.
What is the dividend yield of Royal London GMAP Diversified Bond Fund M GBP?▼
The current dividend yield of Royal London GMAP Diversified Bond Fund M GBP is 3.04%.
How safe is the dividend of Royal London GMAP Diversified Bond Fund M GBP?▼
Royal London GMAP Diversified Bond Fund M GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.81%.
What is the dividend of Royal London GMAP Diversified Bond Fund M GBP?▼
The latest recorded dividend from Royal London GMAP Diversified Bond Fund M GBP was GBX1.82 per share.
When did I have to buy the shares of Royal London GMAP Diversified Bond Fund M GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London GMAP Diversified Bond Fund M GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Royal London GMAP Diversified Bond Fund M GBP in 2025?▼
Royal London GMAP Diversified Bond Fund M GBP has recorded dividends totaling GBX3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.