Royal London GMAP Diversified Bond Fund M GBP (GB00BD8RSR68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.96
-GBX0.07-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.88 | -16.47% | ||
01 Jul 2026 | GBX1.06 | - | |
02 Jan 2026 | GBX1.82 | +71% | |
| GBX3.44 | +16.47% | ||
01 Jul 2025 | GBX1.06 | -55.45% | |
02 Jan 2025 | GBX2.38 | +193.59% | |
| GBX2.96 | +71.26% | ||
01 Jul 2024 | GBX0.81 | -62.18% | |
02 Jan 2024 | GBX2.15 | +244.22% | |
| GBX1.73 | +27.43% | ||
03 Jul 2023 | GBX0.62 | -43.51% | |
03 Jan 2023 | GBX1.10 | +131.69% | |
| GBX1.35 | +8.69% | ||
01 Jul 2022 | GBX0.48 | -45.81% | |
04 Jan 2022 | GBX0.88 | +240.45% | |
| GBX1.25 | -7.28% | ||
01 Jul 2021 | GBX0.26 | -73.89% | |
04 Jan 2021 | GBX0.99 | +93.03% | |
| GBX1.34 | -45.81% | ||
01 Jul 2020 | GBX0.51 | -38.48% | |
02 Jan 2020 | GBX0.83 | +3.17% | |
| GBX2.48 | +37.26% | ||
01 Jul 2019 | GBX0.81 | -3.63% | |
01 Feb 2019 | GBX0.84 | - | |
02 Jan 2019 | GBX0.84 | +4.25% | |
| GBX1.81 | +12.58% | ||
01 Aug 2018 | GBX0.80 | -20.06% | |
01 Feb 2018 | GBX1.00 | +7.95% | |
| GBX1.61 | +1,128.54% | ||
01 Aug 2017 | GBX0.93 | +37.85% | |
10Y Growth
N/A
5Y Growth
13.9%
3Y Growth
22.12%
1Y Growth
-9.93%
Community
FAQ
How much dividend does Royal London GMAP Diversified Bond Fund M GBP pay?▼
Royal London GMAP Diversified Bond Fund M GBP pays an annual dividend of GBX2.87 per share, with a dividend yield of 3.03%.
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 3.03%.
When does Royal London GMAP Diversified Bond Fund M GBP pay dividends?▼
Royal London GMAP Diversified Bond Fund M GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Royal London GMAP Diversified Bond Fund M GBP?▼
The next dividend payment from Royal London GMAP Diversified Bond Fund M GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.9%.
What is the dividend of Royal London GMAP Diversified Bond Fund M GBP?▼
Royal London GMAP Diversified Bond Fund M GBP currently pays a dividend of GBX1.06 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 July 01, 2026.
What was the dividend of Royal London GMAP Diversified Bond Fund M GBP in 2025?▼
In 2025, Royal London GMAP Diversified Bond Fund M GBP paid a total dividend of GBX3.44 per share.
In which currency does Royal London GMAP Diversified Bond Fund M GBP distribute the dividend?▼
Royal London GMAP Diversified Bond Fund M GBP distributes its dividends in GBX.