Royal London US Equity Trust A GBP Income (GB0030038359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX660.90
-GBX2.00-0.3% Monday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Royal London US Equity Trust A GBP Income (GB0030038359.FUND) dividends are paid annual. The latest dividend per share was GBX0.00 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Royal London US Equity Trust A GBP Income (GB0030038359.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.00
-65.99%
01 Jul 2026
GBX0.00
-28.57%
GBX0.00
+153.25%
01 Jul 2025
GBX0.00
-9.12%
02 Jan 2025
GBX0.00
+59.34%
GBX0.00
+210.7%
01 Jul 2024
GBX0.00
+397.65%
02 Jan 2024
GBX0.00
-48.01%
GBX0.00
-
01 Jul 2020
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.57%

Community

FAQ

How much dividend does Royal London US Equity Trust A GBP Income pay?
Royal London US Equity Trust A GBP Income pays an annual dividend of GBX0.00 per share, with a dividend yield of 0%.
What is the dividend yield of Royal London US Equity Trust A GBP Income?
The current dividend yield of Royal London US Equity Trust A GBP Income is 0%.
When does Royal London US Equity Trust A GBP Income pay dividends?
Royal London US Equity Trust A GBP Income pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Royal London US Equity Trust A GBP Income?
The next dividend payment from Royal London US Equity Trust A GBP Income is estimated for July 01, 2027.
How safe is the dividend of Royal London US Equity Trust A GBP Income?
Royal London US Equity Trust A GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Royal London US Equity Trust A GBP Income?
Royal London US Equity Trust A GBP Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Royal London US Equity Trust A GBP Income to receive the previous dividend?
To receive the previous dividend from Royal London US Equity Trust A GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Royal London US Equity Trust A GBP Income in 2025?
In 2025, Royal London US Equity Trust A GBP Income paid a total dividend of GBX0.00 per share.
In which currency does Royal London US Equity Trust A GBP Income distribute the dividend?
Royal London US Equity Trust A GBP Income distributes its dividends in GBX.