Royal London Global Bond Opportunities Fund Class Z GBP logo

Royal London Global Bond Opportunities Fund Class Z GBP (0P000176FS)

Market Closed
22 Jul, 07:01
LSE LSE
0. 97
GBX
-0
-0.0104%
GBX
- Market Cap
0.05% Div Yield
0 Volume
0.97 GBX
Previous Close
Add Transaction
Day Range
0.97 0.97
Year Range
0.96 0.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Apr 2026
1 Apr 2026
GBX0.01
8 Apr 2026
7 Apr 2026
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
9 Jan 2026
2 Jan 2026
GBX0.01
9 Jan 2026
5 Jan 2026
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Oct 2025
1 Oct 2025
GBX0.02
8 Oct 2025
6 Oct 2025
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Jul 2025
1 Jul 2025
GBX0.01
8 Jul 2025
4 Jul 2025
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Oct 2024
1 Oct 2024
GBX0.01
8 Oct 2024
4 Oct 2024
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Jul 2024
1 Jul 2024
GBX0.01
8 Jul 2024
4 Jul 2024
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
9 Oct 2023
2 Oct 2023
GBX0.01
9 Oct 2023
5 Oct 2023
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
10 Jul 2023
3 Jul 2023
GBX0.01
10 Jul 2023
6 Jul 2023
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
11 Apr 2023
3 Apr 2023
GBX0.01
11 Apr 2023
6 Apr 2023
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
10 Jan 2023
3 Jan 2023
GBX0.01
10 Jan 2023
6 Jan 2023
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
10 Oct 2022
3 Oct 2022
GBX0.01
10 Oct 2022
6 Oct 2022
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Jul 2022
1 Jul 2022
GBX0.01
8 Jul 2022
4 Jul 2022
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Apr 2022
1 Apr 2022
GBX0.01
8 Apr 2022
4 Apr 2022
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
11 Jan 2022
4 Jan 2022
GBX0.01
11 Jan 2022
7 Jan 2022
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Oct 2021
1 Oct 2021
GBX0.01
8 Oct 2021
4 Oct 2021
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Jul 2021
1 Jul 2021
GBX0.01
8 Jul 2021
5 Jul 2021
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Apr 2021
1 Apr 2021
GBX0.01
8 Apr 2021
6 Apr 2021
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
11 Jan 2021
4 Jan 2021
GBX0.01
11 Jan 2021
7 Jan 2021
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Jul 2020
1 Jul 2020
GBX0.01
8 Jul 2020
6 Jul 2020
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Apr 2020
1 Apr 2020
GBX0.01
8 Apr 2020
6 Apr 2020
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
9 Jan 2020
2 Jan 2020
GBX0.01
9 Jan 2020
6 Jan 2020
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Oct 2019
1 Oct 2019
GBX0.01
8 Oct 2019
4 Oct 2019
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Jul 2019
1 Jul 2019
GBX0.02
8 Jul 2019
4 Jul 2019
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Apr 2019
1 Apr 2019
GBX0.02
8 Apr 2019
4 Apr 2019
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
9 Jan 2019
2 Jan 2019
GBX0.02
9 Jan 2019
7 Jan 2019
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Oct 2018
1 Oct 2018
GBX0.01
8 Oct 2018
4 Oct 2018
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
9 Jul 2018
2 Jul 2018
GBX0.02
9 Jul 2018
5 Jul 2018
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
10 Apr 2018
3 Apr 2018
GBX0.01
10 Apr 2018
6 Apr 2018
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
9 Jan 2018
2 Jan 2018
GBX0.01
9 Jan 2018
5 Jan 2018
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
10 Oct 2017
3 Oct 2017
GBX0.01
10 Oct 2017
6 Oct 2017
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
10 Jul 2017
3 Jul 2017
GBX0.01
10 Jul 2017
6 Jul 2017
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
10 Apr 2017
3 Apr 2017
GBX0.02
10 Apr 2017
6 Apr 2017
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
10 Jan 2017
3 Jan 2017
GBX0.02
10 Jan 2017
6 Jan 2017
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
10 Oct 2016
3 Oct 2016
GBX0.02
10 Oct 2016
6 Oct 2016
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Jul 2016
1 Jul 2016
GBX0.01
8 Jul 2016
4 Jul 2016
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
8 Apr 2016
1 Apr 2016
GBX0.01
8 Apr 2016
4 Apr 2016
-
Other
Royal London Global Bond Opportunities Fund Class Z GBP logo
0P000176FS Paid
Royal London Global Bond Opportunities Fund Class Z GBP
11 Jan 2016
4 Jan 2016
GBX0
11 Jan 2016
7 Jan 2016
-
Other

0P000176FS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000176FS is 0.05%, based on the most recent dividend payment and the current stock price of GBX0.97 on the LSE.

How often are dividends paid?

Royal London Global Bond Opportunities Fund Class Z GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Royal London Global Bond Opportunities Fund Class Z GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.014378 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 20.49%, reflecting the 0P000176FS's commitment to rewarding shareholders.

How can I track 0P000176FS dividends?

You can easily track 0P000176FS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.