Royal London Short Duration Global High Yield Bond Fund Class M GBP (IE00B9BQGL21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7789
+£0.00+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +7.1% | ||
01 Jul 2026 | £0.02 | -1.36% | |
02 Jan 2026 | £0.02 | +8.56% | |
| £0.03 | +0.72% | ||
01 Jul 2025 | £0.02 | -1.33% | |
02 Jan 2025 | £0.02 | -1.4% | |
| £0.03 | -5.23% | ||
01 Jul 2024 | £0.02 | +5.84% | |
02 Jan 2024 | £0.02 | -3.31% | |
| £0.04 | -6.69% | ||
03 Jul 2023 | £0.02 | -9.1% | |
03 Jan 2023 | £0.02 | -2% | |
| £0.04 | +4.71% | ||
01 Jul 2022 | £0.02 | -0.51% | |
04 Jan 2022 | £0.02 | +3.11% | |
| £0.04 | -6.73% | ||
01 Jul 2021 | £0.02 | +3.68% | |
04 Jan 2021 | £0.02 | -4.67% | |
| £0.04 | -8.71% | ||
01 Jul 2020 | £0.02 | -7.56% | |
02 Jan 2020 | £0.02 | -2.74% | |
| £0.04 | -8.32% | ||
01 Jul 2019 | £0.02 | -4.79% | |
02 Jan 2019 | £0.02 | -4.18% | |
| £0.05 | -9.26% | ||
02 Jul 2018 | £0.02 | -3.88% | |
02 Jan 2018 | £0.02 | -1.89% | |
| £0.05 | -15.56% | ||
03 Jul 2017 | £0.02 | -10.75% | |
03 Jan 2017 | £0.03 | -2.01% | |
10Y Growth
2.75%
5Y Growth
-0.02%
3Y Growth
0.74%
1Y Growth
7.1%
Community
FAQ
How much dividend does Royal London Short Duration Global High Yield Bond Fund Class M GBP pay?▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.63%.
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 4.63%.
When does Royal London Short Duration Global High Yield Bond Fund Class M GBP pay dividends?▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Royal London Short Duration Global High Yield Bond Fund Class M GBP?▼
The next dividend payment from Royal London Short Duration Global High Yield Bond Fund Class M GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.02%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Royal London Short Duration Global High Yield Bond Fund Class M GBP in 2025?▼
In 2025, Royal London Short Duration Global High Yield Bond Fund Class M GBP paid a total dividend of £0.03 per share.
In which currency does Royal London Short Duration Global High Yield Bond Fund Class M GBP distribute the dividend?▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP distributes its dividends in GBP.