RBS Global Bond Fund (GB00BGWKSC75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8136
+£0.00+0.27%Friday 00:00
Dividend Yield
5.7%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

RBS Global Bond Fund (GB00BGWKSC75.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBS Global Bond Fund was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of RBS Global Bond Fund is 5.7%.

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.

DateAmountChange
· YTD£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
+2.54%
£0.06
+67.69%
Dec 1, 2025 (Ex Date)
£0.01
-23.47%
Sep 1, 2025 (Ex Date)
£0.01
-26.15%
Jun 2, 2025 (Ex Date)
£0.02
+110.44%
Mar 3, 2025 (Ex Date)
£0.01
-52.48%
Feb 6, 2025 (Ex Date)
£0.02
+755.57%
£0.04
+15.49%
Dec 2, 2024 (Ex Date)
£0.00
-81.64%
Sep 2, 2024 (Ex Date)
£0.01
-38.81%
Jun 3, 2024 (Ex Date)
£0.02
+126.26%
Feb 29, 2024 (Ex Date)
£0.01
+15.71%
£0.03
+2.14%
Dec 1, 2023 (Ex Date)
£0.01
-32.59%
Sep 1, 2023 (Ex Date)
£0.01
+0.88%
Jun 1, 2023 (Ex Date)
£0.01
+53.68%
Mar 1, 2023 (Ex Date)
£0.01
-28.89%
£0.03
+33.83%
Dec 1, 2022 (Ex Date)
£0.01
-17.39%
Sep 1, 2022 (Ex Date)
£0.01
+54.49%
Jun 1, 2022 (Ex Date)
£0.01
+35.36%
Mar 1, 2022 (Ex Date)
£0.01
-33.46%
£0.02
-
Dec 1, 2021 (Ex Date)
£0.01
-13.47%
Sep 1, 2021 (Ex Date)
£0.01
+34.1%
10Y Growth
0%
5Y Growth
4.05%
3Y Growth
-18.17%
1Y Growth
-50.89%

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FAQs

How much dividend does RBS Global Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBS Global Bond Fund is £0.05 per share.
What is the dividend yield of RBS Global Bond Fund?▼
The current dividend yield of RBS Global Bond Fund is 5.7%.
How safe is the dividend of RBS Global Bond Fund?▼
RBS Global Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.05%.
What is the dividend of RBS Global Bond Fund?▼
The latest recorded dividend from RBS Global Bond Fund was £0.01 per share.
When did I have to buy the shares of RBS Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from RBS Global Bond Fund, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of RBS Global Bond Fund in 2025?▼
RBS Global Bond Fund has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.