| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0623 | |||
| £0.023 | 59.72% | ||
| £0.0144 | -42.17% | ||
| £0.0249 | 66% | ||
| £0.0742 | 8.96% | ||
| £0.015 | -34.5% | ||
| £0.0229 | 54.73% | ||
| £0.0148 | -31.16% | ||
| £0.0215 | 45.27% | ||
| £0.0681 | 97.39% | ||
| £0.0345 | |||
Royal London Global High Yield Bond Fund M GBP Inc pays a dividend yield (FWD) of 9.84%.
- ISIN
- WKN
- Value
- €0.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Royal London Global High Yield Bond Fund M GBP Inc paid a dividend of £0.08. For the next 12 months, Royal London Global High Yield Bond Fund M GBP Inc is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 9.84%.
- The dividend yield of Royal London Global High Yield Bond Fund M GBP Inc is currently 9.84%.
- Royal London Global High Yield Bond Fund M GBP Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 31 August 2026.
- Within the last 10 years, Royal London Global High Yield Bond Fund M GBP Inc has paid dividends in 4 of them.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 9.84%.
- The largest sectors of Royal London Global High Yield Bond Fund M GBP Inc are Real Estate.
- There are currently no known stock splits for Royal London Global High Yield Bond Fund M GBP Inc.
- In order to receive the future dividend from Royal London Global High Yield Bond Fund M GBP Inc on 31 August 2026 you must have purchased your Royal London Global High Yield Bond Fund M GBP Inc shares before the ex-date on 1 July 2026.
- To receive the last dividend of Royal London Global High Yield Bond Fund M GBP Inc on 29 May 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, no dividends were paid by Royal London Global High Yield Bond Fund M GBP Inc.
- Dividends from Royal London Global High Yield Bond Fund M GBP Inc are paid in British Pound.
- In Royal London Global High Yield Bond Fund M GBP Inc, China is represented as the largest country.