Royal London Short Duration Global High Yield Bond Fund Z GBP (IE00B979BF49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7874
+£0.00+0.03%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) | £0.02 | -2.63% | |
Jan 2, 2026 (Ex Date) | £0.02 | +8.49% | |
| £0.03 | +0.75% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -1.39% | |
Jan 2, 2025 (Ex Date) | £0.02 | -1.31% | |
| £0.03 | -5.02% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +5.77% | |
Jan 2, 2024 (Ex Date) | £0.02 | -3.23% | |
| £0.04 | -6.72% | ||
Jul 3, 2023 (Ex Date) | £0.02 | -8.81% | |
Jan 3, 2023 (Ex Date) | £0.02 | -2.12% | |
| £0.04 | +4.54% | ||
Jul 1, 2022 (Ex Date) | £0.02 | -0.62% | |
Jan 4, 2022 (Ex Date) | £0.02 | +3.06% | |
| £0.04 | -6.49% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +3.56% | |
Jan 4, 2021 (Ex Date) | £0.02 | -4.43% | |
| £0.04 | -8.4% | ||
Jul 1, 2020 (Ex Date) | £0.02 | -7.45% | |
Jan 2, 2020 (Ex Date) | £0.02 | -2.3% | |
| £0.04 | -8.68% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -5.09% | |
Jan 2, 2019 (Ex Date) | £0.02 | -4.12% | |
| £0.05 | -8.62% | ||
Jul 2, 2018 (Ex Date) | £0.02 | -4.44% | |
Jan 2, 2018 (Ex Date) | £0.02 | -0.71% | |
| £0.05 | -16.78% | ||
Jul 3, 2017 (Ex Date) | £0.02 | -11.09% | |
Jan 3, 2017 (Ex Date) | £0.03 | -4.93% | |
10Y Growth
-5.14%
5Y Growth
-0.16%
3Y Growth
0.57%
1Y Growth
6.31%
Community
FAQs
How much dividend does Royal London Short Duration Global High Yield Bond Fund Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Duration Global High Yield Bond Fund Z GBP is £0.04 per share.
What is the dividend yield of Royal London Short Duration Global High Yield Bond Fund Z GBP?▼
The current dividend yield of Royal London Short Duration Global High Yield Bond Fund Z GBP is 4.71%.
How safe is the dividend of Royal London Short Duration Global High Yield Bond Fund Z GBP?▼
Royal London Short Duration Global High Yield Bond Fund Z GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.16%.
What is the dividend of Royal London Short Duration Global High Yield Bond Fund Z GBP?▼
The latest recorded dividend from Royal London Short Duration Global High Yield Bond Fund Z GBP was £0.02 per share.
When did I have to buy the shares of Royal London Short Duration Global High Yield Bond Fund Z GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Duration 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 Short Duration Global High Yield Bond Fund Z GBP in 2025?▼
Royal London Short Duration Global High Yield Bond Fund Z GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.