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

GBX850.90
+GBX0.60+0.07%Monday 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) dividends are paid semi-annual. The latest dividend per share was GBX0.10 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of Royal London UK Growth Trust (GB0001597979.FUND) is 0.02%.

Upcoming

Past

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

Community

FAQs

How much dividend does Royal London UK Growth Trust pay?▼
Royal London UK Growth Trust pays an annual dividend of GBX0.15 per share, with a dividend yield of 0.02%.
What is the dividend yield of Royal London UK Growth Trust?▼
The current dividend yield of Royal London UK Growth Trust is 0.02%.
When does Royal London UK Growth Trust pay dividends?▼
Royal London UK Growth Trust pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from Royal London UK Growth Trust?▼
The next dividend payment from Royal London UK Growth Trust is estimated for February 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.22%.
What is the dividend of Royal London UK Growth Trust?▼
Royal London UK Growth Trust currently pays a dividend of 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?▼
In 2025, Royal London UK Growth Trust paid a total dividend of GBX0.15 per share.
In which currency does Royal London UK Growth Trust distribute the dividend?▼
Royal London UK Growth Trust distributes its dividends in GBX.