Royal London Shrt Dur Glbl HY Bd Z£Inc (IE00B979BF49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7874
+£0.00+0.03%Friday 00:00
Dividend Yield
4.71%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Royal London Shrt Dur Glbl HY Bd Z£Inc (IE00B979BF49.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Royal London Shrt Dur Glbl HY Bd Z£Inc was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of Royal London Shrt Dur Glbl HY Bd Z£Inc is 4.71%.

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.

DateAmountChange
· 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 Shrt Dur Glbl HY Bd Z£Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Shrt Dur Glbl HY Bd Z£Inc is £0.04 per share.
What is the dividend yield of Royal London Shrt Dur Glbl HY Bd Z£Inc?▼
The current dividend yield of Royal London Shrt Dur Glbl HY Bd Z£Inc is 4.71%.
How safe is the dividend of Royal London Shrt Dur Glbl HY Bd Z£Inc?▼
Royal London Shrt Dur Glbl HY Bd Z£Inc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.16%.
What is the dividend of Royal London Shrt Dur Glbl HY Bd Z£Inc?▼
The latest recorded dividend from Royal London Shrt Dur Glbl HY Bd Z£Inc was £0.02 per share.
When did I have to buy the shares of Royal London Shrt Dur Glbl HY Bd Z£Inc to receive the previous dividend?▼
To receive the previous dividend from Royal London Shrt Dur Glbl HY Bd Z£Inc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Royal London Shrt Dur Glbl HY Bd Z£Inc in 2025?▼
Royal London Shrt Dur Glbl HY Bd Z£Inc 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.