Royal London Global Govt Bd F GBP H (IE000GISK3T2.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9681
+£0.00+0.26%Friday 00:00
Dividend Yield
1.38%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Royal London Global Govt Bd F GBP H (IE000GISK3T2.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Royal London Global Govt Bd F GBP H was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Royal London Global Govt Bd F GBP H is 1.38%.

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.

DateAmountChange
· YTD£0.01
-
Jul 1, 2026 (Ex Date)
£0.01
+197.62%
Jan 2, 2026 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Royal London Global Govt Bd F GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Global Govt Bd F GBP H is £0.01 per share.
What is the dividend yield of Royal London Global Govt Bd F GBP H?▼
The current dividend yield of Royal London Global Govt Bd F GBP H is 1.38%.
What is the dividend of Royal London Global Govt Bd F GBP H?▼
The latest recorded dividend from Royal London Global Govt Bd F GBP H was £0.01 per share.
When did I have to buy the shares of Royal London Global Govt Bd F GBP H to receive the previous dividend?▼
To receive the previous dividend from Royal London Global Govt Bd F GBP H, you needed to own the shares before the ex-dividend date of July 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.