Royal London Absolute Return Government Bond Fund Class Z GBP (IE0032571717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0099
+£0.00+0.08%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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -65.2% | |
Jul 1, 2026 (Ex Date) | £0.02 | +8.02% | |
Jan 2, 2026 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Royal London Absolute Return Government Bond Fund Class Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Absolute Return Government Bond Fund Class Z GBP is £0.06 per share.
What is the dividend yield of Royal London Absolute Return Government Bond Fund Class Z GBP?▼
The current dividend yield of Royal London Absolute Return Government Bond Fund Class Z GBP is 5.45%.
What is the dividend of Royal London Absolute Return Government Bond Fund Class Z GBP?▼
The latest recorded dividend from Royal London Absolute Return Government Bond Fund Class Z GBP was £0.01 per share.
When did I have to buy the shares of Royal London Absolute Return Government Bond Fund Class Z GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London Absolute Return Government Bond Fund Class Z GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.