Royal London Global High Yield Bond Fund Z GBP (IE00B8K38002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8380
+£0.00+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +7.92% | ||
01 Jul 2026 | £0.02 | - | |
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% | |
10Y Growth
-0.24%
5Y Growth
1.95%
3Y Growth
3%
1Y Growth
15.78%
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 January 04, 2027.
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 January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.95%.
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 £0.02 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 01, 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.