£0.8378
-£0.00-0.21%Monday 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 | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | -1.72% | |
Jun 1, 2026 (Ex Date) | £0.01 | +17.12% | |
Mar 2, 2026 (Ex Date) | £0.01 | +2.65% | |
| £0.05 | +18.72% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -23.44% | |
Sep 1, 2025 (Ex Date) | £0.01 | -27.79% | |
Jun 2, 2025 (Ex Date) | £0.02 | +116.17% | |
Mar 3, 2025 (Ex Date) | £0.01 | +364.42% | |
| £0.04 | +21.17% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -83.92% | |
Sep 2, 2024 (Ex Date) | £0.01 | -40.45% | |
Jun 3, 2024 (Ex Date) | £0.02 | +132.88% | |
Feb 29, 2024 (Ex Date) | £0.01 | +348.52% | |
Feb 12, 2024 (Ex Date) | £0.00 | -74.1% | |
| £0.03 | +2.55% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -32.77% | |
Sep 1, 2023 (Ex Date) | £0.01 | -1.31% | |
Jun 1, 2023 (Ex Date) | £0.01 | +58.08% | |
Mar 1, 2023 (Ex Date) | £0.01 | -29.94% | |
| £0.03 | +8.52% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -16.91% | |
Sep 1, 2022 (Ex Date) | £0.01 | +53.36% | |
Jun 1, 2022 (Ex Date) | £0.01 | +40.78% | |
Mar 1, 2022 (Ex Date) | £0.00 | -29.5% | |
10Y Growth
0%
5Y Growth
10.03%
3Y Growth
6.09%
1Y Growth
6.74%
Community
FAQs
How much dividend does RBS Global Bond Fund 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for RBS Global Bond Fund 1 is £0.04 per share.
What is the dividend yield of RBS Global Bond Fund 1?▼
The current dividend yield of RBS Global Bond Fund 1 is 4.93%.
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 5-year dividend growth of 10.03%.
What is the dividend of RBS Global Bond Fund 1?▼
The latest recorded dividend from RBS Global Bond Fund 1 was £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 1, 2026.
What was the dividend of RBS Global Bond Fund 1 in 2025?▼
RBS Global Bond Fund 1 has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.