Royal London Global High Yield Bond Fund Z GBP (IE00B8K38002.FUND) Dividend 2026

£0.84
-£0-0.01% Tuesday 00:00
Dividend Yield
5.94%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Royal London Global High Yield Bond Fund Z GBP (IE00B8K38002.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Royal London Global High Yield Bond Fund Z GBP (IE00B8K38002.FUND) is 5.94%.

Upcoming

Past

DateAmountChange
£0.05
+7.92%
02 Jan 2026
£0.03
+8.69%
£0.05
+12.17%
01 Jul 2025
£0.02
+7.09%
02 Jan 2025
£0.02
+7.48%
£0.04
-5.37%
01 Jul 2024
£0.02
+1.59%
02 Jan 2024
£0.02
-1.65%
£0.04
-4.83%
03 Jul 2023
£0.02
-8.68%
03 Jan 2023
£0.02
-0.54%
£0.05
+1.87%
01 Jul 2022
£0.02
+0.06%
04 Jan 2022
£0.02
+2.03%
£0.04
-1.69%
01 Jul 2021
£0.02
-0.37%
04 Jan 2021
£0.02
-1.27%
£0.05
-5.65%
01 Jul 2020
£0.02
-0.49%
02 Jan 2020
£0.02
-3.54%
£0.05
-1.09%
01 Jul 2019
£0.02
-3.84%
02 Jan 2019
£0.02
+0.75%
£0.05
-7.17%
02 Jul 2018
£0.02
+0.18%
02 Jan 2018
£0.02
-3.63%
£0.05
+0.93%
03 Jul 2017
£0.03
-7.25%
03 Jan 2017
£0.03
+2.8%
£0.05
-12.83%
01 Jul 2016
£0.03
+3.81%
10Y Growth
6.48%
5Y Growth
2.12%
3Y Growth
4.63%
1Y Growth
7.92%

Community

FAQ

How much dividend does Royal London Global High Yield Bond Fund Z GBP pay?
Royal London Global High Yield Bond Fund Z GBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.94%.
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 5.94%.
When does Royal London Global High Yield Bond Fund Z GBP pay dividends?
Royal London Global High Yield Bond Fund Z GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Royal London Global High Yield Bond Fund Z GBP?
The next dividend payment from Royal London Global High Yield Bond Fund Z GBP is estimated for July 01, 2026.
How safe is the dividend of Royal London Global High Yield Bond Fund Z GBP?
Royal London Global High Yield Bond Fund Z GBP paid dividend every year within the last 10 years.
What is the dividend of Royal London Global High Yield Bond Fund Z GBP?
Royal London Global High Yield Bond Fund Z GBP currently pays a dividend of £0.03 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 January 02, 2026.
What was the dividend of Royal London Global High Yield Bond Fund Z GBP in 2025?
In 2025, Royal London Global High Yield Bond Fund Z GBP paid a total dividend of £0.05 per share.
In which currency does Royal London Global High Yield Bond Fund Z GBP distribute the dividend?
Royal London Global High Yield Bond Fund Z GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer