£0.8265
+£0.00+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -23.7% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.02 | - | |
02 Mar 2026 | £0.01 | +2.54% | |
| £0.06 | +67.69% | ||
01 Dec 2025 | £0.01 | -23.47% | |
01 Sep 2025 | £0.01 | -26.15% | |
02 Jun 2025 | £0.02 | +110.44% | |
03 Mar 2025 | £0.01 | -52.48% | |
06 Feb 2025 | £0.02 | +755.57% | |
| £0.04 | +15.49% | ||
02 Dec 2024 | £0.00 | -81.64% | |
02 Sep 2024 | £0.01 | -38.81% | |
03 Jun 2024 | £0.02 | +126.26% | |
29 Feb 2024 | £0.01 | +15.71% | |
| £0.03 | +2.14% | ||
01 Dec 2023 | £0.01 | -32.59% | |
01 Sep 2023 | £0.01 | +0.88% | |
01 Jun 2023 | £0.01 | +53.68% | |
01 Mar 2023 | £0.01 | -28.89% | |
| £0.03 | +33.83% | ||
01 Dec 2022 | £0.01 | -17.39% | |
01 Sep 2022 | £0.01 | +54.49% | |
01 Jun 2022 | £0.01 | +35.36% | |
01 Mar 2022 | £0.01 | -33.46% | |
10Y Growth
N/A
5Y Growth
4.05%
3Y Growth
-18.17%
1Y Growth
-50.89%
Community
FAQ
How much dividend does RBS Global Bond Fund pay?▼
RBS Global Bond Fund pays an annual dividend of £0.05 per share, with a dividend yield of 5.61%.
What is the dividend yield of RBS Global Bond Fund?▼
The current dividend yield of RBS Global Bond Fund is 5.61%.
When does RBS Global Bond Fund pay dividends?▼
RBS Global Bond Fund pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from RBS Global Bond Fund?▼
The next dividend payment from RBS Global Bond Fund is estimated for December 01, 2026.
How safe is the dividend of RBS Global Bond Fund?▼
RBS Global Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.05%.
What is the dividend of RBS Global Bond Fund?▼
RBS Global Bond Fund currently pays a dividend of £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 September 01, 2026.
What was the dividend of RBS Global Bond Fund in 2025?▼
In 2025, RBS Global Bond Fund paid a total dividend of £0.06 per share.
In which currency does RBS Global Bond Fund distribute the dividend?▼
RBS Global Bond Fund distributes its dividends in GBP.