Royal London Short Duration Gilts Fund R Acc (GB00BG0ZNT62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.40
+GBX0.20+0.18%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 | |
|---|---|---|---|
| GBX2.46 | -43.16% | ||
Nov 3, 2025 | GBX2.24 | +920.03% | |
May 1, 2025 | GBX0.22 | -90.03% | |
| GBX4.33 | +31.98% | ||
Nov 1, 2024 | GBX2.20 | +3.75% | |
May 1, 2024 | GBX2.12 | +13.18% | |
| GBX3.28 | +211.57% | ||
Nov 1, 2023 | GBX1.88 | +33.81% | |
May 2, 2023 | GBX1.40 | +89.13% | |
| GBX1.05 | +470.72% | ||
Nov 1, 2022 | GBX0.74 | +138.5% | |
May 3, 2022 | GBX0.31 | +160.17% | |
| GBX0.18 | - | ||
Nov 1, 2021 | GBX0.12 | +84.13% | |
May 4, 2021 | GBX0.06 | - | |
10Y Growth
0%
5Y Growth
103.05%
3Y Growth
1.48%
1Y Growth
-7.55%
Community
FAQs
How much dividend does Royal London Short Duration Gilts Fund R Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Duration Gilts Fund R Acc is GBX2.46 per share.
What is the dividend yield of Royal London Short Duration Gilts Fund R Acc?▼
The current dividend yield of Royal London Short Duration Gilts Fund R Acc is 2.17%.
When does Royal London Short Duration Gilts Fund R Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Royal London Short Duration Gilts Fund R Acc is estimated for November 3, 2026.
When is the next dividend from Royal London Short Duration Gilts Fund R Acc?▼
The next dividend payment from Royal London Short Duration Gilts Fund R Acc is estimated for November 3, 2026.
How safe is the dividend of Royal London Short Duration Gilts Fund R Acc?▼
Royal London Short Duration Gilts Fund R Acc has paid a dividend for 4 consecutive years, with 5-year dividend growth of 103.05%.
What is the dividend of Royal London Short Duration Gilts Fund R Acc?▼
The latest recorded dividend from Royal London Short Duration Gilts Fund R Acc was GBX2.24 per share.
When did I have to buy the shares of Royal London Short Duration Gilts Fund R Acc to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Duration Gilts Fund R Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did Royal London Short Duration Gilts Fund R Acc pay the last dividend?▼
The last dividend payment from Royal London Short Duration Gilts Fund R Acc was made on November 3, 2025.
What was the dividend of Royal London Short Duration Gilts Fund R Acc in 2025?▼
Royal London Short Duration Gilts Fund R Acc has recorded dividends totaling GBX2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.