Royal London International Government Bond Fund X (GB00BRBVHK93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9629
+£0.00+0.46%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 | -2.13% | |
| £0.03 | +1,107.63% | ||
Nov 3, 2025 (Ex Date) | £0.02 | +3.35% | |
May 1, 2025 (Ex Date) | £0.02 | +493.88% | |
| £0.00 | - | ||
Nov 1, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
75.02%
Community
FAQs
How much dividend does Royal London International Government Bond Fund X pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London International Government Bond Fund X is £0.03 per share.
What is the dividend yield of Royal London International Government Bond Fund X?▼
The current dividend yield of Royal London International Government Bond Fund X is 3.27%.
How safe is the dividend of Royal London International Government Bond Fund X?▼
Royal London International Government Bond Fund X has raised its dividend for 1 consecutive years.
What is the dividend of Royal London International Government Bond Fund X?▼
The latest recorded dividend from Royal London International Government Bond Fund X was £0.02 per share.
When did I have to buy the shares of Royal London International Government Bond Fund X to receive the previous dividend?▼
To receive the previous dividend from Royal London International Government Bond Fund X, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Royal London International Government Bond Fund X in 2025?▼
Royal London International Government Bond Fund X has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.