Royal London Short Duration Global High Yield Bond Fund Class M GBP (IE00B9BQGL21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7745
+£0.00+0.08%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 | -1.36% | |
Jan 2, 2026 (Ex Date) | £0.02 | +8.56% | |
| £0.03 | +0.72% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -1.33% | |
Jan 2, 2025 (Ex Date) | £0.02 | -1.4% | |
| £0.03 | -5.23% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +5.84% | |
Jan 2, 2024 (Ex Date) | £0.02 | -3.31% | |
| £0.04 | -6.69% | ||
Jul 3, 2023 (Ex Date) | £0.02 | -9.1% | |
Jan 3, 2023 (Ex Date) | £0.02 | -2% | |
| £0.04 | +4.71% | ||
Jul 1, 2022 (Ex Date) | £0.02 | -0.51% | |
Jan 4, 2022 (Ex Date) | £0.02 | +3.11% | |
| £0.04 | -6.73% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +3.68% | |
Jan 4, 2021 (Ex Date) | £0.02 | -4.67% | |
| £0.04 | -8.71% | ||
Jul 1, 2020 (Ex Date) | £0.02 | -7.56% | |
Jan 2, 2020 (Ex Date) | £0.02 | -2.74% | |
| £0.04 | -8.32% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -4.79% | |
Jan 2, 2019 (Ex Date) | £0.02 | -4.18% | |
| £0.05 | -9.26% | ||
Jul 2, 2018 (Ex Date) | £0.02 | -3.88% | |
Jan 2, 2018 (Ex Date) | £0.02 | -1.89% | |
| £0.05 | -15.56% | ||
Jul 3, 2017 (Ex Date) | £0.02 | -10.75% | |
Jan 3, 2017 (Ex Date) | £0.03 | -2.01% | |
10Y Growth
-5.02%
5Y Growth
-0.02%
3Y Growth
0.74%
1Y Growth
7.1%
Community
FAQs
How much dividend does Royal London Short Duration Global High Yield Bond Fund Class M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Duration Global High Yield Bond Fund Class M GBP is £0.04 per share.
What is the dividend yield of Royal London Short Duration Global High Yield Bond Fund Class M GBP?▼
The current dividend yield of Royal London Short Duration Global High Yield Bond Fund Class M GBP is 4.65%.
How safe is the dividend of Royal London Short Duration Global High Yield Bond Fund Class M GBP?▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.02%.
What is the dividend of Royal London Short Duration Global High Yield Bond Fund Class M GBP?▼
The latest recorded dividend from Royal London Short Duration Global High Yield Bond Fund Class M GBP was £0.02 per share.
When did I have to buy the shares of Royal London Short Duration Global High Yield Bond Fund Class M GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Duration Global High Yield Bond Fund Class M 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 Class M GBP in 2025?▼
Royal London Short Duration Global High Yield Bond Fund Class M 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.