Royal London European Growth Trust (GB0009537407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX284.00
+GBX2.30+0.82%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
May 1, 2026
Last pay date
-

Summary

Royal London European Growth Trust (GB0009537407.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Royal London European Growth Trust was GBX0.02 per share. Last ex-date: May 1, 2026. The current dividend yield of Royal London European Growth Trust is 0.01%.

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
· YTDGBX0.02
-
May 1, 2026 (Ex Date)
GBX0.02
+53.47%
GBX0.03
-2.09%
Nov 3, 2025 (Ex Date)
GBX0.01
-34.41%
May 1, 2025 (Ex Date)
GBX0.02
+61.72%
GBX0.03
-8.75%
Nov 1, 2024 (Ex Date)
GBX0.01
-42.37%
May 1, 2024 (Ex Date)
GBX0.02
+19.37%
GBX0.04
+55.99%
Nov 1, 2023 (Ex Date)
GBX0.02
-5.84%
May 2, 2023 (Ex Date)
GBX0.02
+17.39%
GBX0.02
+169.21%
Nov 1, 2022 (Ex Date)
GBX0.02
+116.83%
May 3, 2022 (Ex Date)
GBX0.01
+1.47%
GBX0.01
+400.23%
Nov 1, 2021 (Ex Date)
GBX0.01
+415.05%
May 4, 2021 (Ex Date)
GBX0.00
-18.67%
GBX0.00
-53.03%
Nov 2, 2020 (Ex Date)
GBX0.00
-53.03%
GBX0.00
+130.75%
Nov 1, 2019 (Ex Date)
GBX0.00
+130.75%
GBX0.00
-
Nov 1, 2018 (Ex Date)
GBX0.00
-65.21%
GBX0.01
-
Nov 1, 2016 (Ex Date)
GBX0.00
+532.97%
May 3, 2016 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
59.71%
3Y Growth
-2.03%
1Y Growth
2.73%

Community

FAQs

How much dividend does Royal London European Growth Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London European Growth Trust is GBX0.03 per share.
What is the dividend yield of Royal London European Growth Trust?▼
The current dividend yield of Royal London European Growth Trust is 0.01%.
How safe is the dividend of Royal London European Growth Trust?▼
Royal London European Growth Trust has paid a dividend for 7 consecutive years, with 5-year dividend growth of 59.71%.
What is the dividend of Royal London European Growth Trust?▼
The latest recorded dividend from Royal London European Growth Trust was GBX0.02 per share.
When did I have to buy the shares of Royal London European Growth Trust to receive the previous dividend?▼
To receive the previous dividend from Royal London European Growth Trust, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Royal London European Growth Trust in 2025?▼
Royal London European Growth Trust has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.