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

GBX295.70
+GBX0.50+0.17% Tuesday 00:00
Dividend Yield
0%
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%.

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
49.36%
3Y Growth
-6.91%
1Y Growth
6.08%

Community

FAQ

How much dividend does Royal London European Growth Trust pay?
Royal London European Growth Trust pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of Royal London European Growth Trust?
The current dividend yield of Royal London European Growth Trust is 0%.
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 49.36%.
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.