Royal London Short Duration Gilts Fund S (GB00BJYLYZ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9568
+£0.00+0.18%Friday 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 | £0.02 | - | |
May 1, 2026 (Ex Date) | £0.02 | -2.17% | |
| £0.04 | -1.66% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -0.06% | |
May 1, 2025 (Ex Date) | £0.02 | -2.41% | |
| £0.04 | +27.39% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +1.62% | |
May 1, 2024 (Ex Date) | £0.02 | +11.08% | |
| £0.03 | +206.43% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +31.92% | |
May 2, 2023 (Ex Date) | £0.01 | +87.69% | |
| £0.01 | +468.84% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +137.8% | |
May 3, 2022 (Ex Date) | £0.00 | +159.63% | |
| £0.00 | -61.6% | ||
Nov 1, 2021 (Ex Date) | £0.00 | +84.59% | |
May 4, 2021 (Ex Date) | £0.00 | -58.75% | |
| £0.00 | +8.24% | ||
Nov 2, 2020 (Ex Date) | £0.00 | -51.39% | |
May 1, 2020 (Ex Date) | £0.00 | -18.23% | |
| £0.00 | - | ||
Nov 1, 2019 (Ex Date) | £0.00 | +714.92% | |
May 1, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
78.15%
3Y Growth
23.3%
1Y Growth
-2.35%
Community
FAQs
How much dividend does Royal London Short Duration Gilts Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Duration Gilts Fund S is £0.04 per share.
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 4.09%.
How safe is the dividend of Royal London Short Duration Gilts Fund S?▼
Royal London Short Duration Gilts Fund S has paid a dividend for 6 consecutive years, with 5-year dividend growth of 78.15%.
What is the dividend of Royal London Short Duration Gilts Fund S?▼
The latest recorded dividend from Royal London Short Duration Gilts Fund S was £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 May 1, 2026.
What was the dividend of Royal London Short Duration Gilts Fund S in 2025?▼
Royal London Short Duration Gilts Fund S has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.