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

GBX289.50
-GBX3.40-1.16% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Royal London European Growth Trust (GB0009537407.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London European Growth Trust (GB0009537407.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
+0.4%
01 May 2026
GBX0.02
+53.47%
GBX0.03
-2.09%
03 Nov 2025
GBX0.01
-34.41%
01 May 2025
GBX0.02
+61.72%
GBX0.03
-8.75%
01 Nov 2024
GBX0.01
-42.37%
01 May 2024
GBX0.02
+19.37%
GBX0.04
+55.99%
01 Nov 2023
GBX0.02
-5.84%
02 May 2023
GBX0.02
+17.39%
GBX0.02
+169.21%
01 Nov 2022
GBX0.02
+116.83%
03 May 2022
GBX0.01
+1.47%
GBX0.01
+400.23%
01 Nov 2021
GBX0.01
+415.05%
04 May 2021
GBX0.00
-18.67%
GBX0.00
-53.03%
02 Nov 2020
GBX0.00
-53.03%
GBX0.00
+130.75%
01 Nov 2019
GBX0.00
+130.75%
GBX0.00
-69.96%
01 Nov 2018
GBX0.00
-65.21%
GBX0.01
-
01 Nov 2016
GBX0.00
+532.97%
03 May 2016
GBX0.00
-
10Y Growth
N/A
5Y Growth
59.71%
3Y Growth
-2.03%
1Y Growth
2.73%

Community

FAQ

How much dividend does Royal London European Growth Trust pay?▼
Royal London European Growth Trust pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Royal London European Growth Trust?▼
The current dividend yield of Royal London European Growth Trust is 0.01%.
When does Royal London European Growth Trust pay dividends?▼
Royal London European Growth Trust pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London European Growth Trust?▼
The next dividend payment from Royal London European Growth Trust is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 59.71%.
What is the dividend of Royal London European Growth Trust?▼
Royal London European Growth Trust currently pays a dividend of 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 01, 2026.
What was the dividend of Royal London European Growth Trust in 2025?▼
In 2025, Royal London European Growth Trust paid a total dividend of GBX0.03 per share.
In which currency does Royal London European Growth Trust distribute the dividend?▼
Royal London European Growth Trust distributes its dividends in GBX.