Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc (0P0000YI6M)
Market Open
22 Jul, 07:01
LSE LSE Primary 0. 77
GBX -0
-0.0129%
- Market Cap
0.04% Div Yield
0 Volume
0.78 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.02 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0.02 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | GBX0.02 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | GBX0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX0.02 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | GBX0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | GBX0.02 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | GBX0.02 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | GBX0.02 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 2 Jan 2018 | GBX0.02 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jul 2017 | GBX0.02 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 3 Jan 2017 | GBX0.03 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 1 Jul 2016 | GBX0.03 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 4 Jan 2016 | GBX0.03 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | GBX0.04 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| | 1 Jul 2014 | GBX0.04 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| | 2 Jan 2014 | GBX0.03 | 9 Jan 2014 | 6 Jan 2014 | - | Other |
0P0000YI6M Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YI6M is 0.04%, based on the most recent dividend payment and the current stock price of GBX0.77 on the LSE.
How often are dividends paid?
Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.018147 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -3.31%, reflecting the 0P0000YI6M's commitment to rewarding shareholders.
How can I track 0P0000YI6M dividends?
You can easily track 0P0000YI6M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
