Royal London US Equity Trust A GBP Income (GB0030038359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX671.20
-GBX1.70-0.25%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.09 | - | |
Jul 1, 2026 (Ex Date) | GBX0.09 | -28.57% | |
| GBX0.26 | +153.25% | ||
Jul 1, 2025 (Ex Date) | GBX0.12 | -9.12% | |
Jan 2, 2025 (Ex Date) | GBX0.13 | +59.34% | |
| GBX0.10 | - | ||
Jul 1, 2024 (Ex Date) | GBX0.08 | +397.65% | |
Jan 2, 2024 (Ex Date) | GBX0.02 | -48.01% | |
| GBX0.03 | - | ||
Jul 1, 2020 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.99%
Community
FAQs
How much dividend does Royal London US Equity Trust A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London US Equity Trust A GBP Income is GBX0.09 per share.
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 0.01%.
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.
What is the dividend of Royal London US Equity Trust A GBP Income?▼
The latest recorded dividend from Royal London US Equity Trust A GBP Income was GBX0.09 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 1, 2026.
What was the dividend of Royal London US Equity Trust A GBP Income in 2025?▼
Royal London US Equity Trust A GBP Income has recorded dividends totaling GBX0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.