Royal London UK Equity Income M (GB00B3M9JJ78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,093.00
-GBX34.00-3.02%Friday 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 | GBX33.82 | - | |
Sep 1, 2026 (Ex Date) | GBX11.44 | -30.8% | |
Jun 1, 2026 (Ex Date) | GBX16.53 | +182.18% | |
Mar 2, 2026 (Ex Date) | GBX5.86 | -26.28% | |
| GBX40.06 | +9.44% | ||
Dec 1, 2025 (Ex Date) | GBX7.94 | -27.13% | |
Sep 1, 2025 (Ex Date) | GBX10.90 | -25.24% | |
Jun 2, 2025 (Ex Date) | GBX14.58 | +119.92% | |
Mar 3, 2025 (Ex Date) | GBX6.63 | -17.39% | |
| GBX36.61 | -2.14% | ||
Dec 2, 2024 (Ex Date) | GBX8.03 | -17.95% | |
Sep 2, 2024 (Ex Date) | GBX9.78 | -20.81% | |
Jun 3, 2024 (Ex Date) | GBX12.36 | +91.82% | |
Mar 1, 2024 (Ex Date) | GBX6.44 | -19.49% | |
| GBX37.41 | +7.84% | ||
Dec 1, 2023 (Ex Date) | GBX8.00 | -22.19% | |
Sep 1, 2023 (Ex Date) | GBX10.28 | -14.3% | |
Jun 1, 2023 (Ex Date) | GBX12.00 | +68.34% | |
Mar 1, 2023 (Ex Date) | GBX7.13 | +1.29% | |
| GBX34.69 | +18.93% | ||
Dec 1, 2022 (Ex Date) | GBX7.04 | -32.69% | |
Sep 1, 2022 (Ex Date) | GBX10.45 | +10.35% | |
Jun 1, 2022 (Ex Date) | GBX9.47 | +22.62% | |
Mar 1, 2022 (Ex Date) | GBX7.72 | +6.15% | |
| GBX29.16 | +28.45% | ||
Dec 1, 2021 (Ex Date) | GBX7.28 | -14.99% | |
10Y Growth
8.99%
5Y Growth
8.84%
3Y Growth
4.65%
1Y Growth
4.03%
Community
FAQs
How much dividend does Royal London UK Equity Income M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London UK Equity Income M is GBX40.50 per share.
What is the dividend yield of Royal London UK Equity Income M?▼
The current dividend yield of Royal London UK Equity Income M is 3.71%.
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 5-year dividend growth of 8.84%.
What is the dividend of Royal London UK Equity Income M?▼
The latest recorded dividend from Royal London UK Equity Income M was GBX11.44 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 September 1, 2026.
What was the dividend of Royal London UK Equity Income M in 2025?▼
Royal London UK Equity Income M has recorded dividends totaling GBX40.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.