Royal London UK Government Bond Fund Y (GB00BTXT4714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9852
+£0.00+0.42%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 | +130.1% | |
| £0.01 | - | ||
Nov 3, 2025 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Royal London UK Government Bond Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Government Bond Fund Y is £0.03 per share.
What is the dividend yield of Royal London UK Government Bond Fund Y?▼
The current dividend yield of Royal London UK Government Bond Fund Y is 3.29%.
What is the dividend of Royal London UK Government Bond Fund Y?▼
The latest recorded dividend from Royal London UK Government Bond Fund Y was £0.02 per share.
When did I have to buy the shares of Royal London UK Government Bond Fund Y to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Government Bond Fund Y, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Royal London UK Government Bond Fund Y in 2025?▼
Royal London UK Government Bond Fund Y has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.