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

£0.7748
+£0.00+0.04%Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Royal London Shrt Dur Glbl HY Bd M£Inc (IE00B9BQGL21.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Royal London Shrt Dur Glbl HY Bd M£Inc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Royal London Shrt Dur Glbl HY Bd M£Inc is 4.5%.

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£0.02
-
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%
£0.06
-16.39%
Jul 1, 2016 (Ex Date)
£0.03
-16.4%
10Y Growth
-4.06%
5Y Growth
-12.85%
3Y Growth
-19.86%
1Y Growth
-46.08%

Community

FAQs

How much dividend does Royal London Shrt Dur Glbl HY Bd M£Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Shrt Dur Glbl HY Bd M£Inc is £0.03 per share.
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 4.5%.
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 5-year dividend growth of 12.85%.
What is the dividend of Royal London Shrt Dur Glbl HY Bd M£Inc?▼
The latest recorded dividend from Royal London Shrt Dur Glbl HY Bd M£Inc was £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 January 2, 2026.
What was the dividend of Royal London Shrt Dur Glbl HY Bd M£Inc in 2025?▼
Royal London Shrt Dur Glbl HY Bd M£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.