Royal London Short Duration Gilts Fund S (GB00BJYLYZ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9599
-£0.00-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -1.11% | ||
01 May 2026 | £0.02 | -2.17% | |
| £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 | £0.00 | +159.63% | |
| £0.00 | -61.6% | ||
01 Nov 2021 | £0.00 | +84.59% | |
04 May 2021 | £0.00 | -58.75% | |
| £0.00 | +8.24% | ||
02 Nov 2020 | £0.00 | -51.39% | |
01 May 2020 | £0.00 | -18.23% | |
| £0.00 | - | ||
01 Nov 2019 | £0.00 | +714.92% | |
01 May 2019 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
78.15%
3Y Growth
23.3%
1Y Growth
-2.35%
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 4.07%.
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 4.07%.
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 November 03, 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 November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 78.15%.
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 May 01, 2026.
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.