Royal London Shrt Dur Glbl HY Bd M£Inc (IE00B9BQGL21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7789
+£0.00+0.03% Friday 00:00
Dividend Yield
4.48%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Royal London Shrt Dur Glbl HY Bd M£Inc (IE00B9BQGL21.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Royal London Shrt Dur Glbl HY Bd M£Inc (IE00B9BQGL21.LSE) is 4.48%.

Upcoming

Past

DateAmountChange
£0.03
+3.58%
01 Jul 2026
£0.02
-
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
-4.06%
5Y Growth
-0.81%
3Y Growth
-2.24%
1Y Growth
2.17%

Community

FAQ

How much dividend does Royal London Shrt Dur Glbl HY Bd M£Inc pay?
Royal London Shrt Dur Glbl HY Bd M£Inc pays an annual dividend of £0.03 per share, with a dividend yield of 4.48%.
What is the dividend yield of Royal London Shrt Dur Glbl HY Bd M£Inc?
The current dividend yield of Royal London Shrt Dur Glbl HY Bd M£Inc is 4.48%.
When does Royal London Shrt Dur Glbl HY Bd M£Inc pay dividends?
Royal London Shrt Dur Glbl HY Bd M£Inc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Royal London Shrt Dur Glbl HY Bd M£Inc?
The next dividend payment from Royal London Shrt Dur Glbl HY Bd M£Inc is estimated for January 04, 2027.
How safe is the dividend of Royal London Shrt Dur Glbl HY Bd M£Inc?
Royal London Shrt Dur Glbl HY Bd M£Inc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of Royal London Shrt Dur Glbl HY Bd M£Inc?
Royal London Shrt Dur Glbl HY Bd M£Inc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Royal London Shrt Dur Glbl HY Bd M£Inc to receive the previous dividend?
To receive the previous dividend from Royal London Shrt Dur Glbl HY Bd M£Inc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Royal London Shrt Dur Glbl HY Bd M£Inc in 2025?
In 2025, Royal London Shrt Dur Glbl HY Bd M£Inc paid a total dividend of £0.03 per share.
In which currency does Royal London Shrt Dur Glbl HY Bd M£Inc distribute the dividend?
Royal London Shrt Dur Glbl HY Bd M£Inc distributes its dividends in GBP.