Royal London Short Duration Gilts Fund S (GB00BJYLYZ41.FUND) Dividend 2026

£0.97
-£0-0.25% Tuesday 00:00
Dividend Yield
4.08%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London Short Duration Gilts Fund S (GB00BJYLYZ41.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Royal London Short Duration Gilts Fund S (GB00BJYLYZ41.FUND) is 4.08%.

Upcoming

Past

DateAmountChange
£0.04
-
01 May 2026
£0.02
-
£0.04
-1.66%
03 Nov 2025
£0.02
-0.06%
01 May 2025
£0.02
-2.41%
£0.04
+27.39%
01 Nov 2024
£0.02
+1.62%
01 May 2024
£0.02
+11.08%
£0.03
+206.43%
01 Nov 2023
£0.02
+31.92%
02 May 2023
£0.01
+87.69%
£0.01
+468.84%
01 Nov 2022
£0.01
+137.8%
03 May 2022
£0
+159.63%
£0
-61.6%
01 Nov 2021
£0
+84.59%
04 May 2021
£0
-58.75%
£0
+8.24%
02 Nov 2020
£0
-51.39%
01 May 2020
£0
-18.23%
£0
-
01 Nov 2019
£0
+714.92%
01 May 2019
£0
-
10Y Growth
N/A
5Y Growth
85.29%
3Y Growth
7.8%
1Y Growth
N/A

Community

FAQ

How much dividend does Royal London Short Duration Gilts Fund S pay?
Royal London Short Duration Gilts Fund S pays an annual dividend of £0.04 per share, with a dividend yield of 4.08%.
What is the dividend yield of Royal London Short Duration Gilts Fund S?
The current dividend yield of Royal London Short Duration Gilts Fund S is 4.08%.
When does Royal London Short Duration Gilts Fund S pay dividends?
Royal London Short Duration Gilts Fund S pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Royal London Short Duration Gilts Fund S?
The next dividend payment from Royal London Short Duration Gilts Fund S is estimated for May 01, 2026.
How safe is the dividend of Royal London Short Duration Gilts Fund S?
Royal London Short Duration Gilts Fund S paid dividend every year within the last 6 years.
What is the dividend of Royal London Short Duration Gilts Fund S?
Royal London Short Duration Gilts Fund S currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Royal London Short Duration Gilts Fund S to receive the previous dividend?
To receive the previous dividend from Royal London Short Duration Gilts Fund S, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Royal London Short Duration Gilts Fund S in 2025?
In 2025, Royal London Short Duration Gilts Fund S paid a total dividend of £0.04 per share.
In which currency does Royal London Short Duration Gilts Fund S distribute the dividend?
Royal London Short Duration Gilts Fund S distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer