- Dividend yield TTM
- -€0.089/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0718 per unit has been distributed. In 2025, Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN distributed €0.0872. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0718 | 17.66% | - | |
| 07/01/2026 | 08/31/2026 | €0.0268 | ||
| 04/01/2026 | 05/29/2026 | €0.0166 | ||
| 01/02/2026 | 02/27/2026 | €0.0284 | ||
| 2025 | €0.0872 | 8.32% | - | |
| 10/01/2025 | 11/28/2025 | €0.0171 | ||
| 07/01/2025 | 08/29/2025 | €0.0265 | ||
| 04/01/2025 | 05/30/2025 | €0.0176 | ||
| 01/02/2025 | 02/28/2025 | €0.026 | ||
| 2024 | €0.0805 | 100.25% | - | |
| 2023 | €0.0402 | 0.00% | - | |
Frequently asked questions
When does Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN pay dividends?
Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN pays dividends in November, February, May, and August.
How often does Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN pay dividends?
Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN pays dividends quarterly.
What percentage of dividends does Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/28/2025.
When did you need to hold Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN in your portfolio to receive the latest dividend?
If you held Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN in 2025?
In 2025, Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN paid €0.0872 in dividends.
How much was the dividend from Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN in 2024?
In 2024, Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN paid €0.0805 in dividends.
When is the next dividend from Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN expected?
Royal Lond.Gl.High Yield Bd Fd Reg.Shs M GBP Dis. oN is expected to pay the next dividend in November.
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