Royal London Global Bond Opportunities Fund Class Z GBP (IE00BYTYX230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9465
+£0.00+0%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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | +9.49% | |
Jul 1, 2026 (Ex Date) | £0.01 | -4.72% | |
Apr 1, 2026 (Ex Date) | £0.01 | +1.55% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.68% | |
| £0.06 | +3.11% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +10.28% | |
Jul 1, 2025 (Ex Date) | £0.01 | -8.13% | |
Apr 1, 2025 (Ex Date) | £0.01 | +5.5% | |
Jan 2, 2025 (Ex Date) | £0.01 | -4.83% | |
| £0.06 | +1.28% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +11.53% | |
Jul 1, 2024 (Ex Date) | £0.01 | -6.04% | |
Apr 2, 2024 (Ex Date) | £0.01 | +2.91% | |
Jan 2, 2024 (Ex Date) | £0.01 | -6.08% | |
| £0.06 | +6.38% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +9.4% | |
Jul 3, 2023 (Ex Date) | £0.01 | -4.37% | |
Apr 3, 2023 (Ex Date) | £0.01 | +5.21% | |
Jan 3, 2023 (Ex Date) | £0.01 | -5.33% | |
| £0.05 | +1.65% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +12.22% | |
Jul 1, 2022 (Ex Date) | £0.01 | -3.81% | |
Apr 1, 2022 (Ex Date) | £0.01 | +4.85% | |
Jan 4, 2022 (Ex Date) | £0.01 | -3.61% | |
10Y Growth
2.57%
5Y Growth
2.37%
3Y Growth
1.31%
1Y Growth
-0.43%
Community
FAQs
How much dividend does Royal London Global Bond Opportunities Fund Class Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Global Bond Opportunities Fund Class Z GBP is £0.06 per share.
What is the dividend yield of Royal London Global Bond Opportunities Fund Class Z GBP?▼
The current dividend yield of Royal London Global Bond Opportunities Fund Class Z GBP is 6.05%.
How safe is the dividend of Royal London Global Bond Opportunities Fund Class Z GBP?▼
Royal London Global Bond Opportunities Fund Class Z GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.37%.
What is the dividend of Royal London Global Bond Opportunities Fund Class Z GBP?▼
The latest recorded dividend from Royal London Global Bond Opportunities Fund Class Z GBP was £0.02 per share.
When did I have to buy the shares of Royal London Global Bond Opportunities Fund Class Z GBP to receive the previous dividend?▼
To receive the previous dividend from Royal London Global Bond Opportunities Fund Class Z GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Royal London Global Bond Opportunities Fund Class Z GBP in 2025?▼
Royal London Global Bond Opportunities Fund Class Z GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.