£0.8530
+£0.00+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.42% | ||
01 Sep 2026 | £0.01 | - | |
01 Jun 2026 | £0.01 | +17.12% | |
02 Mar 2026 | £0.01 | +2.65% | |
| £0.05 | +18.72% | ||
01 Dec 2025 | £0.01 | -23.44% | |
01 Sep 2025 | £0.01 | -27.79% | |
02 Jun 2025 | £0.02 | +116.17% | |
03 Mar 2025 | £0.01 | +364.42% | |
| £0.04 | +21.17% | ||
02 Dec 2024 | £0.00 | -83.92% | |
02 Sep 2024 | £0.01 | -40.45% | |
03 Jun 2024 | £0.02 | +132.88% | |
29 Feb 2024 | £0.01 | +348.52% | |
12 Feb 2024 | £0.00 | -74.1% | |
| £0.03 | +2.55% | ||
01 Dec 2023 | £0.01 | -32.77% | |
01 Sep 2023 | £0.01 | -1.31% | |
01 Jun 2023 | £0.01 | +58.08% | |
01 Mar 2023 | £0.01 | -29.94% | |
| £0.03 | +8.52% | ||
01 Dec 2022 | £0.01 | -16.91% | |
01 Sep 2022 | £0.01 | +53.36% | |
01 Jun 2022 | £0.01 | +40.78% | |
01 Mar 2022 | £0.00 | -29.5% | |
10Y Growth
N/A
5Y Growth
12.66%
3Y Growth
6.09%
1Y Growth
14.91%
Community
FAQ
How much dividend does RBS Global Bond Fund 1 pay?▼
RBS Global Bond Fund 1 pays an annual dividend of £0.05 per share, with a dividend yield of 5.66%.
What is the dividend yield of RBS Global Bond Fund 1?▼
The current dividend yield of RBS Global Bond Fund 1 is 5.66%.
When does RBS Global Bond Fund 1 pay dividends?▼
RBS Global Bond Fund 1 pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from RBS Global Bond Fund 1?▼
The next dividend payment from RBS Global Bond Fund 1 is estimated for December 01, 2026.
How safe is the dividend of RBS Global Bond Fund 1?▼
RBS Global Bond Fund 1 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.66%.
What is the dividend of RBS Global Bond Fund 1?▼
RBS Global Bond Fund 1 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of RBS Global Bond Fund 1 to receive the previous dividend?▼
To receive the previous dividend from RBS Global Bond Fund 1, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of RBS Global Bond Fund 1 in 2025?▼
In 2025, RBS Global Bond Fund 1 paid a total dividend of £0.05 per share.
In which currency does RBS Global Bond Fund 1 distribute the dividend?▼
RBS Global Bond Fund 1 distributes its dividends in GBP.