Royal London Global High Yield Bond Fund Z GBP (IE00B8K38002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8168
+£0.00+0.11%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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -54.88% | |
Jan 2, 2026 (Ex Date) | £0.03 | +8.69% | |
| £0.05 | +12.17% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +7.09% | |
Jan 2, 2025 (Ex Date) | £0.02 | +7.48% | |
| £0.04 | -5.37% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +1.59% | |
Jan 2, 2024 (Ex Date) | £0.02 | -1.65% | |
| £0.04 | -4.83% | ||
Jul 3, 2023 (Ex Date) | £0.02 | -8.68% | |
Jan 3, 2023 (Ex Date) | £0.02 | -0.54% | |
| £0.05 | +1.87% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +0.06% | |
Jan 4, 2022 (Ex Date) | £0.02 | +2.03% | |
| £0.04 | -1.69% | ||
Jul 1, 2021 (Ex Date) | £0.02 | -0.37% | |
Jan 4, 2021 (Ex Date) | £0.02 | -1.27% | |
| £0.05 | -5.65% | ||
Jul 1, 2020 (Ex Date) | £0.02 | -0.49% | |
Jan 2, 2020 (Ex Date) | £0.02 | -3.54% | |
| £0.05 | -1.09% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -3.84% | |
Jan 2, 2019 (Ex Date) | £0.02 | +0.75% | |
| £0.05 | -7.17% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +0.18% | |
Jan 2, 2018 (Ex Date) | £0.02 | -3.63% | |
| £0.05 | +0.93% | ||
Jul 3, 2017 (Ex Date) | £0.03 | -7.25% | |
Jan 3, 2017 (Ex Date) | £0.03 | +2.8% | |
10Y Growth
-3.21%
5Y Growth
-3.44%
3Y Growth
-4.69%
1Y Growth
-18.43%
Community
FAQs
How much dividend does Royal London Global High Yield Bond Fund Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Global High Yield Bond Fund Z GBP is £0.04 per share.
What is the dividend yield of Royal London Global High Yield Bond Fund Z GBP?▼
The current dividend yield of Royal London Global High Yield Bond Fund Z GBP is 4.61%.
How safe is the dividend of Royal London Global High Yield Bond Fund Z GBP?▼
Royal London Global High Yield Bond Fund Z GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.44%.
What is the dividend of Royal London Global High Yield Bond Fund Z GBP?▼
The latest recorded dividend from Royal London Global High Yield Bond Fund Z GBP was £0.01 per share.
When did I have to buy the shares of Royal London Global High Yield Bond Fund Z GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London Global High Yield Bond Fund Z GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Royal London Global High Yield Bond Fund Z GBP in 2025?▼
Royal London Global High Yield Bond Fund Z GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.