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

£0.8090
-£0.00-0.44% Monday 00:00
Dividend Yield
5.73%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

RBS Global Bond Fund (GB00BGWKSC75.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of RBS Global Bond Fund (GB00BGWKSC75.FUND) is 5.73%.

Upcoming

Past

DateAmountChange
£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 5.73%.
What is the dividend yield of RBS Global Bond Fund?▼
The current dividend yield of RBS Global Bond Fund is 5.73%.
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.