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

GBX198.20
-GBX1.60-0.8%Friday 00:00
Dividend Yield
0.7%
Dividend amount
GBX1.38
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Royal London Index Linked Fund M (GB00B3MZ2071.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Royal London Index Linked Fund M was GBX1.38 per share. Last ex-date: November 2, 2026. The current dividend yield of Royal London Index Linked Fund M is 0.7%.

Upcoming

Nov 2, 2027
Dividend Ex
Estimated
 
Nov 2, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX1.38
-
Nov 2, 2026 (Ex Date)
GBX1.38
-40.85%
GBX2.45
+59.59%
Nov 3, 2025 (Ex Date)
GBX2.34
+1,972.94%
May 1, 2025 (Ex Date)
GBX0.11
-92.66%
GBX1.53
-74.32%
Nov 1, 2024 (Ex Date)
GBX1.53
-64.74%
GBX5.97
-
Nov 1, 2023 (Ex Date)
GBX4.35
+168.22%
May 2, 2023 (Ex Date)
GBX1.62
+415.9%
GBX0.61
-23.25%
Nov 1, 2018 (Ex Date)
GBX0.31
+7.23%
May 1, 2018 (Ex Date)
GBX0.29
-20.92%
GBX0.79
-17.17%
Nov 1, 2017 (Ex Date)
GBX0.37
-11.9%
May 2, 2017 (Ex Date)
GBX0.42
+3.01%
GBX0.96
-17.43%
Nov 1, 2016 (Ex Date)
GBX0.41
-25.34%
May 3, 2016 (Ex Date)
GBX0.55
-
GBX1.16
-
Nov 2, 2015 (Ex Date)
GBX0.55
-8.04%
May 1, 2015 (Ex Date)
GBX0.60
-
10Y Growth
12.95%
5Y Growth
0%
3Y Growth
-38.62%
1Y Growth
-43.57%

Community

FAQs

How much dividend does Royal London Index Linked Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Royal London Index Linked Fund M is GBX1.38 per share.
What is the dividend yield of Royal London Index Linked Fund M?▼
The current dividend yield of Royal London Index Linked Fund M is 0.7%.
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.
What is the dividend of Royal London Index Linked Fund M?▼
The latest recorded dividend from Royal London Index Linked Fund M was GBX1.38 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 2, 2026.
What was the dividend of Royal London Index Linked Fund M in 2025?▼
Royal London Index Linked Fund M has recorded dividends totaling GBX2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.