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Stock Events

Royal London Index Linked Fund M (GB00B3MZ2071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX196.00
-GBX0.10-0.05% Tuesday 00:00
Dividend Yield
1.19%
Dividend amount
GBX2.34
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Royal London Index Linked Fund M (GB00B3MZ2071.FUND) dividends are paid annual. The latest dividend per share was GBX2.34 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX2.34 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Royal London Index Linked Fund M (GB00B3MZ2071.FUND) is 1.19%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.45
+59.59%
03 Nov 2025
GBX2.34
+1,972.94%
01 May 2025
GBX0.11
-92.66%
GBX1.53
-74.32%
01 Nov 2024
GBX1.53
-64.74%
GBX5.97
+882.95%
01 Nov 2023
GBX4.35
+168.22%
02 May 2023
GBX1.62
+415.9%
GBX0.61
-23.25%
01 Nov 2018
GBX0.31
+7.23%
01 May 2018
GBX0.29
-20.92%
GBX0.79
-17.17%
01 Nov 2017
GBX0.37
-11.9%
02 May 2017
GBX0.42
+3.01%
GBX0.96
-17.43%
01 Nov 2016
GBX0.41
-25.34%
03 May 2016
GBX0.55
-
GBX1.16
-
02 Nov 2015
GBX0.55
-8.04%
01 May 2015
GBX0.60
-
10Y Growth
15.46%
5Y Growth
N/A
3Y Growth
12.92%
1Y Growth
1,972.94%

Community

FAQ

How much dividend does Royal London Index Linked Fund M pay?▼
Royal London Index Linked Fund M pays an annual dividend of GBX2.34 per share, with a dividend yield of 1.19%.
What is the dividend yield of Royal London Index Linked Fund M?▼
The current dividend yield of Royal London Index Linked Fund M is 1.19%.
When does Royal London Index Linked Fund M pay dividends?▼
Royal London Index Linked Fund M pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Royal London Index Linked Fund M?▼
The next dividend payment from Royal London Index Linked Fund M is estimated for November 03, 2026.
How safe is the dividend of Royal London Index Linked Fund M?▼
Royal London Index Linked Fund M has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Royal London Index Linked Fund M?▼
Royal London Index Linked Fund M currently pays a dividend of GBX2.34 per share.
When did I have to buy the shares of Royal London Index Linked Fund M to receive the previous dividend?▼
To receive the previous dividend from Royal London Index Linked Fund M, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Royal London Index Linked Fund M in 2025?▼
In 2025, Royal London Index Linked Fund M paid a total dividend of GBX2.45 per share.
In which currency does Royal London Index Linked Fund M distribute the dividend?▼
Royal London Index Linked Fund M distributes its dividends in GBX.