Royal London UK Equity Income M (GB00B3M9JJ78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,083.00
-GBX5.00-0.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX30.33 | -24.3% | ||
01 Jun 2026 | GBX16.53 | +182.18% | |
02 Mar 2026 | GBX5.86 | -26.28% | |
| GBX40.06 | +9.44% | ||
01 Dec 2025 | GBX7.94 | -27.13% | |
01 Sep 2025 | GBX10.90 | -25.24% | |
02 Jun 2025 | GBX14.58 | +119.92% | |
03 Mar 2025 | GBX6.63 | -17.39% | |
| GBX36.61 | -2.14% | ||
02 Dec 2024 | GBX8.03 | -17.95% | |
02 Sep 2024 | GBX9.78 | -20.81% | |
03 Jun 2024 | GBX12.36 | +91.82% | |
01 Mar 2024 | GBX6.44 | -19.49% | |
| GBX37.41 | +7.84% | ||
01 Dec 2023 | GBX8.00 | -22.19% | |
01 Sep 2023 | GBX10.28 | -14.3% | |
01 Jun 2023 | GBX12.00 | +68.34% | |
01 Mar 2023 | GBX7.13 | +1.29% | |
| GBX34.69 | +18.93% | ||
01 Dec 2022 | GBX7.04 | -32.69% | |
01 Sep 2022 | GBX10.45 | +10.35% | |
01 Jun 2022 | GBX9.47 | +22.62% | |
01 Mar 2022 | GBX7.72 | +6.15% | |
| GBX29.16 | +28.45% | ||
01 Dec 2021 | GBX7.28 | -14.99% | |
01 Sep 2021 | GBX8.56 | +19.15% | |
10Y Growth
16.02%
5Y Growth
10.63%
3Y Growth
4.04%
1Y Growth
5.64%
Community
FAQ
How much dividend does Royal London UK Equity Income M pay?▼
Royal London UK Equity Income M pays an annual dividend of GBX39.11 per share, with a dividend yield of 3.61%.
What is the dividend yield of Royal London UK Equity Income M?▼
The current dividend yield of Royal London UK Equity Income M is 3.61%.
When does Royal London UK Equity Income M pay dividends?▼
Royal London UK Equity Income M pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Royal London UK Equity Income M?▼
The next dividend payment from Royal London UK Equity Income M is estimated for December 01, 2026.
How safe is the dividend of Royal London UK Equity Income M?▼
Royal London UK Equity Income M has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.63%.
What is the dividend of Royal London UK Equity Income M?▼
Royal London UK Equity Income M currently pays a dividend of GBX16.53 per share.
When did I have to buy the shares of Royal London UK Equity Income M to receive the previous dividend?▼
To receive the previous dividend from Royal London UK Equity Income M, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Royal London UK Equity Income M in 2025?▼
In 2025, Royal London UK Equity Income M paid a total dividend of GBX40.06 per share.
In which currency does Royal London UK Equity Income M distribute the dividend?▼
Royal London UK Equity Income M distributes its dividends in GBX.