Royal London UK Growth Trust (GB0001597979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX869.10
-GBX1.20-0.14%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.10
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Royal London UK Growth Trust (GB0001597979.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Royal London UK Growth Trust was GBX0.10 per share. Last ex-date: August 3, 2026. The current dividend yield of Royal London UK Growth Trust is 0.02%.

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.

DateAmountChange
· YTDGBX0.15
-
Aug 3, 2026 (Ex Date)
GBX0.10
+119.9%
Feb 2, 2026 (Ex Date)
GBX0.05
-52.89%
GBX0.15
+5.18%
Aug 1, 2025 (Ex Date)
GBX0.10
+104.06%
Feb 3, 2025 (Ex Date)
GBX0.05
-41.06%
GBX0.14
+0.2%
Aug 1, 2024 (Ex Date)
GBX0.08
+42.06%
Feb 1, 2024 (Ex Date)
GBX0.06
-31.1%
GBX0.14
+13.25%
Aug 1, 2023 (Ex Date)
GBX0.08
+50.48%
Feb 1, 2023 (Ex Date)
GBX0.06
-21.82%
GBX0.12
+99.54%
Aug 1, 2022 (Ex Date)
GBX0.07
+37.18%
Feb 1, 2022 (Ex Date)
GBX0.05
+11.51%
GBX0.06
-10.69%
Aug 2, 2021 (Ex Date)
GBX0.05
+207.21%
Feb 1, 2021 (Ex Date)
GBX0.02
-49.72%
GBX0.07
-39.91%
Aug 3, 2020 (Ex Date)
GBX0.03
-22.63%
Feb 3, 2020 (Ex Date)
GBX0.04
-44.97%
GBX0.12
+30.79%
Aug 1, 2019 (Ex Date)
GBX0.07
+60.21%
Feb 1, 2019 (Ex Date)
GBX0.04
-27.41%
GBX0.09
+3.65%
Aug 1, 2018 (Ex Date)
GBX0.06
+125.15%
Feb 1, 2018 (Ex Date)
GBX0.03
-54.65%
GBX0.09
+30.21%
Aug 1, 2017 (Ex Date)
GBX0.06
+136.58%
Feb 1, 2017 (Ex Date)
GBX0.03
-46.52%
10Y Growth
8.6%
5Y Growth
19.22%
3Y Growth
2.15%
1Y Growth
1.15%

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FAQs

How much dividend does Royal London UK Growth Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Growth Trust is GBX0.15 per share.
What is the dividend yield of Royal London UK Growth Trust?▼
The current dividend yield of Royal London UK Growth Trust is 0.02%.
How safe is the dividend of Royal London UK Growth Trust?▼
Royal London UK Growth Trust has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.22%.
What is the dividend of Royal London UK Growth Trust?▼
The latest recorded dividend from Royal London UK Growth Trust was GBX0.10 per share.
When did I have to buy the shares of Royal London UK Growth Trust to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Growth Trust, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Royal London UK Growth Trust in 2025?▼
Royal London UK Growth Trust has recorded dividends totaling GBX0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.