Royal London UK Equity Income M (GB00B3M9JJ78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,065.00
+GBX3.00+0.28%Tuesday 00:00
Dividend Yield
3.69%
Dividend amount
GBX16.53
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Royal London UK Equity Income M (GB00B3M9JJ78.FUND) dividends are paid quarterly. The latest dividend per share was GBX16.53 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be GBX7.94 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Royal London UK Equity Income M (GB00B3M9JJ78.FUND) is 3.69%.

Upcoming

Past

DateAmountChange
GBX30.33
-24.3%
Jun 1, 2026
GBX16.53
+182.18%
Mar 2, 2026
GBX5.86
-26.28%
GBX40.06
+9.44%
Dec 1, 2025
GBX7.94
-27.13%
Sep 1, 2025
GBX10.90
-25.24%
Jun 2, 2025
GBX14.58
+119.92%
Mar 3, 2025
GBX6.63
-17.39%
GBX36.61
-2.14%
Dec 2, 2024
GBX8.03
-17.95%
Sep 2, 2024
GBX9.78
-20.81%
Jun 3, 2024
GBX12.36
+91.82%
Mar 1, 2024
GBX6.44
-19.49%
GBX37.41
+7.84%
Dec 1, 2023
GBX8.00
-22.19%
Sep 1, 2023
GBX10.28
-14.3%
Jun 1, 2023
GBX12.00
+68.34%
Mar 1, 2023
GBX7.13
+1.29%
GBX34.69
+18.93%
Dec 1, 2022
GBX7.04
-32.69%
Sep 1, 2022
GBX10.45
+10.35%
Jun 1, 2022
GBX9.47
+22.62%
Mar 1, 2022
GBX7.72
+6.15%
GBX29.16
+28.45%
Dec 1, 2021
GBX7.28
-14.99%
Sep 1, 2021
GBX8.56
+19.15%
10Y Growth
16.02%
5Y Growth
10.63%
3Y Growth
4.04%
1Y Growth
5.64%

Community

FAQs

How much dividend does Royal London UK Equity Income M pay?▼
Royal London UK Equity Income M pays an annual dividend of GBX39.29 per share, with a dividend yield of 3.69%.
What is the dividend yield of Royal London UK Equity Income M?▼
The current dividend yield of Royal London UK Equity Income M is 3.69%.
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 1, 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 1, 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 1, 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.