Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged (IE00BGSVCW28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9902
-€0.00-0.05%Wednesday 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 | €0.05 | - | |
Jul 1, 2026 (Ex Date) | €0.02 | -3.36% | |
Jan 2, 2026 (Ex Date) | €0.02 | +9.47% | |
| €0.03 | - | ||
Jul 1, 2025 (Ex Date) | €0.02 | +246.19% | |
Jan 2, 2025 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
67.02%
Community
FAQs
How much dividend does Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged is €0.05 per share.
What is the dividend yield of Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged?▼
The current dividend yield of Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged is 4.73%.
What is the dividend of Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged?▼
The latest recorded dividend from Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged was €0.02 per share.
When did I have to buy the shares of Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged, 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 Z EUR Hedged in 2025?▼
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.